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:  02/00

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   119,974                152,413                 32,440
     NOVEMBER                                                                  113,978                130,915                 16,937
     DECEMBER                                                                  178,646                183,803                  5,156
     JANUARY                                                                   171,728                101,223                -70,505
     FEBRUARY                                                                   99,502                141,839                 42,337
     MARCH                                                                     130,416                152,825                 22,409
     APRIL                                                                     266,229                152,770               -113,459
     MAY                                                                        98,663                122,631                 23,969
     JUNE                                                                      199,507                145,939                -53,568
     JULY                                                                      121,923                147,086                 25,164
     AUGUST                                                                    126,324                129,127                  2,803
     SEPTEMBER                                                                 200,413                142,369                -58,044

       YEAR-TO-DATE                                                          1,827,302              1,702,940               -124,362

   CURRENT YEAR

     OCTOBER                                                                   121,035                147,691                 26,656
     NOVEMBER                                                                  121,375                148,407                 27,031
     DECEMBER                                                                  201,196                168,114                -33,081
     JANUARY                                                                   189,478                127,326                -62,152
     FEBRUARY                                                                  108,675                150,409                 41,734

       YEAR-TO-DATE                                                            741,758                741,946                    188
-
-
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  108,675               741,758             1,956,252
    ON-BUDGET  RECEIPTS                                                            71,090               553,617             1,479,489
    OFF-BUDGET RECEIPTS                                                            37,585               188,141               476,763
  ;CTOTAL OUTLAYS                                                                 150,409               741,946             1,789,562
    ON-BUDGET  OUTLAYS                                                            118,340               617,176             1,460,633
    OFF-BUDGET OUTLAYS                                                             32,069               124,770               328,929
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -41,734                  -188               166,690
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -47,250               -63,559                18,856
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           5,516                63,371               147,834
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       41,734                   188              -166,690

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      17,131               -19,219              -157,422
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      40,773                34,496               -16,458
    BY OTHER MEANS                                                                -16,169               -15,090                 7,190
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    683,828               2,019,031
             ON-BUDGET  RECEIPTS                                                             510,310               1,519,136
             OFF-BUDGET RECEIPTS                                                             173,518                 499,895
           ;CTOTAL OUTLAYS                                                                   710,193               1,835,033
             ON-BUDGET  OUTLAYS                                                              586,017               1,494,777
             OFF-BUDGET OUTLAYS                                                              124,176                 340,256
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -26,365                 183,998
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -75,707                  24,359
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            49,342                 159,639
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         26,365                -183,998

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                         2,672                -170,880
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        34,240                  ......
             BY OTHER MEANS                                                                  -10,548                 -13,118
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.07                                                                                         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:  02/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    45,731         372,554         330,327         951,586
   CORPORATION INCOME TAXES                                                    1,777          55,891          53,878         192,395

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           37,585         188,141         173,518         476,763
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            10,274          54,450          54,441         140,775
     UNEMPLOYMENT INSURANCE                                                    2,280           7,781           7,572          28,188
     OTHER RETIREMENT                                                            376           1,937           1,843           4,295
   EXCISE TAXES                                                                5,076          26,355          29,795          68,384
   ESTATE AND GIFT TAXES                                                       1,768          11,478          10,266          30,486
   CUSTOMS DUTIES                                                              1,212           7,689           7,317          20,875
   MISCELLANEOUS RECEIPTS                                                      2,597          15,481          14,870          42,505

       ;BTOTAL RECEIPTS                                                      108,675         741,758         683,828       1,956,252

         ;C(ON-BUDGET)                                                        71,090         553,617         510,310       1,479,489
         ;C(OFF-BUDGET)                                                       37,585         188,141         173,518         476,763

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            192           1,391           1,151           3,197
   JUDICIAL BRANCH                                                               315           1,652           1,572           4,378
   DEPARTMENT OF AGRICULTURE                                                   4,814          40,765          32,866          71,096
   DEPARTMENT OF COMMERCE                                                        503           2,372           2,130           8,134
   DEPARTMENT OF DEFENSE-MILITARY                                             21,178         111,809         104,724         277,476
   DEPARTMENT OF EDUCATION                                                     3,185          14,385          14,542          36,444
   DEPARTMENT OF ENERGY                                                        1,029           5,996           6,587          15,269
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    30,813         153,879         145,394         387,339
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,292          12,665          13,069          30,076
   DEPARTMENT OF THE INTERIOR                                                    706           3,843           3,571           8,397
   DEPARTMENT OF JUSTICE                                                       1,567           8,060           7,104          18,536
   DEPARTMENT OF LABOR                                                         2,572          13,519          12,822          33,986
   DEPARTMENT OF STATE                                                           545           3,361           2,987           8,402
   DEPARTMENT OF TRANSPORTATION                                                2,938          18,091          16,305          45,925

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,779         158,800         155,675         359,045
     OTHER                                                                    13,230          16,507          17,160          29,367
   DEPARTMENT OF VETERANS AFFAIRS                                              3,742          18,504          17,819          46,723
   CORPS OF ENGINEERS                                                            353           1,766           1,857           4,498
   OTHER DEFENSE CIVIL PROGRAMS                                                2,752          13,554          13,281          33,008
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.08                                                                                         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:  02/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               532           2,768           2,603           7,040
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48             130             257             267
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           281           1,796           2,500           3,198
   GENERAL SERVICES ADMINISTRATION                                                -9             140             -54             525
   INTERNATIONAL ASSISTANCE PROGRAM                                              988           6,078           6,109          10,498
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,030           5,341           5,529          13,447
   NATIONAL SCIENCE FOUNDATION                                                   315           1,366           1,263           3,596
   OFFICE OF PERSONNEL MANAGEMENT                                              3,768          19,844          19,288          49,352
   SMALL BUSINESS ADMINISTRATION                                                -962            -781            -582             107
   SOCIAL SECURITY ADMINISTRATION                                             35,956         177,351         171,760         439,465
   OTHER INDEPENDENT AGENCIES                                                   -491           4,410           3,504          14,001
   ALLOWANCES                                                                 ......          ......          ......             843

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,523         -61,878         -58,124        -131,012
     OTHER                                                                    -3,030         -15,536         -14,479         -43,061

       ;BTOTAL OUTLAYS                                                       150,409         741,946         710,193       1,789,562

         ;C(ON-BUDGET)                                                       118,340         617,176         586,017       1,460,633
         ;C(OFF-BUDGET)                                                       32,069         124,770         124,176         328,929

       ;CSURPLUS (+) OR DEFICIT (-)                                          -41,734            -188         -26,365         166,690

         ;C(ON-BUDGET)                                                       -47,250         -63,559         -75,707          18,856
         ;C(OFF-BUDGET)                                                        5,516          63,371          49,342         147,834
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       65,868                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                                            
    OTHER                                                                           3,730                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             69,606                23,875                45,731

  ;CCORPORATION INCOME TAXES                                                        4,903                 3,126                 1,777

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,924                ......                31,924
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       220                ......                   220
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                32,144                ......                32,144

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,406                ......                 5,406
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        35                ......                    35
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,441                ......                 5,441

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,795                ......                 9,795
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        90                ......                    90
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   9,885                ......                 9,885

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    199                  (**)                   199
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   189                  (**)                   189

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              47,859                  (**)                47,859

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            1,994                ......                 1,994
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              285                  (**)                   285
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,280                  (**)                 2,280

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   371                ......                   371
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     376                ......                   376
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        50,515                  (**)                50,514

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,024                    73                 1,951
    AIRPORT AND AIRWAY TRUST FUND                                                     736                    13                   724
    HIGHWAY TRUST FUND                                                              2,644                   291                 2,353
    BLACK LUNG DISABILITY TRUST FUND                                                   48                ......                    48

      ;BTOTAL--EXCISE TAXES                                                         5,452                   377                 5,076

  ;CESTATE AND GIFT TAXES                                                           1,837                    69                 1,768
  ;CCUSTOMS DUTIES                                                                  1,588                   377                 1,212

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,573                ......                 1,573
    UNIVERSAL SERVICE FUND                                                            383                ......                   383
    ALL OTHER                                                                         645                     4                   640

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,601                     4                 2,597
      ;CTOTAL -- RECEIPTS                                                         136,503                27,828               108,675

      ;CTOTAL -- ON-BUDGET                                                         98,918                27,828                71,090
      ;CTOTAL -- OFF-BUDGET                                                        37,585                ......                37,585
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      337,366                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11                                            
    OTHER                                                                          67,087                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            404,463                31,909               372,554

  ;CCORPORATION INCOME TAXES                                                       69,160                13,269                55,891

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 158,466                ......               158,466
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,124                ......                 3,124
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               161,592                ......               161,592

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  25,818                ......                25,818
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       729                ......                   729
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  26,549                ......                26,549

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  50,947                ......                50,947
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,591                ......                 1,591
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  52,538                ......                52,538

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,047                     1                 1,046
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   867                     1                   866

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             242,593                     2               242,591

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.09                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            5,836                ......                 5,836
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,904                    11                 1,893
      RAILROAD UNEMPLOYMENT TAXES                                                      52                ......                    52
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,792                    11                 7,781

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,909                ......                 1,909
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 28                ......                    28

        ;BTOTAL--OTHER RETIREMENT                                                   1,937                ......                 1,937
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       252,322                    13               252,310

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,441                   289                10,151
    AIRPORT AND AIRWAY TRUST FUND                                                   3,372                    13                 3,360
    HIGHWAY TRUST FUND                                                             12,916                   291                12,625
    BLACK LUNG DISABILITY TRUST FUND                                                  219                ......                   219

      ;BTOTAL--EXCISE TAXES                                                        26,948                   593                26,355

  ;CESTATE AND GIFT TAXES                                                          11,793                   315                11,478
  ;CCUSTOMS DUTIES                                                                  8,387                   698                 7,689

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,258                ......                11,258
    UNIVERSAL SERVICE FUND                                                          1,867                ......                 1,867
    ALL OTHER                                                                       2,386                    30                 2,356

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            15,511                    30                15,481
      ;CTOTAL -- RECEIPTS                                                         788,584                46,826               741,758

      ;CTOTAL -- ON-BUDGET                                                        600,443                46,826               553,617
      ;CTOTAL -- OFF-BUDGET                                                       188,141                ......               188,141
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.09                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      294,017                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 9                                            
    OTHER                                                                          61,678                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            355,705                25,378               330,327

  ;CCORPORATION INCOME TAXES                                                       67,300                13,422                53,878

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 147,012                ......               147,012
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,741                ......                 2,741
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               149,753                ......               149,753

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  23,362                ......                23,362
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       403                ......                   403
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  23,765                ......                23,765

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  51,185                ......                51,185
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,317                ......                 1,317
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  52,503                ......                52,503

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,133                     1                 1,132
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   808                     1                   807

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             227,961                     2               227,959

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.09                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            5,690                ......                 5,690
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,842                    14                 1,828
      RAILROAD UNEMPLOYMENT TAXES                                                      54                ......                    54
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,586                    14                 7,572

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,814                ......                 1,814
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 29                ......                    29

        ;BTOTAL--OTHER RETIREMENT                                                   1,843                ......                 1,843
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       237,391                    17               237,374

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,817                   115                 7,702
    AIRPORT AND AIRWAY TRUST FUND                                                   4,828                   -22                 4,849
    HIGHWAY TRUST FUND                                                             17,458                   473                16,985
    BLACK LUNG DISABILITY TRUST FUND                                                  259                ......                   259

      ;BTOTAL--EXCISE TAXES                                                        30,361                   567                29,795

  ;CESTATE AND GIFT TAXES                                                          10,513                   247                10,266
  ;CCUSTOMS DUTIES                                                                  7,868                   551                 7,317

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,471                ......                11,471
    UNIVERSAL SERVICE FUND                                                          1,524                ......                 1,524
    ALL OTHER                                                                       1,969                    94                 1,875

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            14,964                    94                14,870
      ;CTOTAL -- RECEIPTS                                                         724,103                40,275               683,828

      ;CTOTAL -- ON-BUDGET                                                        550,585                40,275               510,310
      ;CTOTAL -- OFF-BUDGET                                                       173,518                ......               173,518
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.09                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             42                  (**)                    42
    HOUSE OF REPRESENTATIVES                                                           71                  (**)                    70
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                            9                     1                     8
    LIBRARY OF CONGRESS                                                                32                  (**)                    31
    GOVERNMENT PRINTING OFFICE                                                         -2                ......                    -2
    GENERAL ACCOUNTING OFFICE                                                          31                ......                    31
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     194                     2                   192

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                301                ......                   301
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        317                     2                   315

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      74                ......                    74

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                35                ......                    35
      EXTENSION ACTIVITIES                                                             38                ......                    38
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         57                ......                    57
    FOOD SAFETY AND INSPECTION SERVICE                                                 52                ......                    52
    AGRICULTURAL MARKETING SERVICE                                                     28                ......                    28

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         357                     2                   356

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            72                ......                    72
      COMMODITY CREDIT CORPORATION                                                  2,027                   780                 1,247
      AGRICULTURAL CREDIT INSURANCE FUND                                               20                    63                   -43
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                2,123                   843                 1,280

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          68                ......                    68
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                  89                ......                    89

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     24                   168                  -144
      RENTAL ASSISTANCE PROGRAM                                                        47                ......                    47
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 6                   102                   -96
      RURAL DEVELOPMENT INSURANCE FUND                                                 12                    18                    -6
      OTHER                                                                             1                    11                   -10
    FOREIGN AGRICULTURAL SERVICE                                                       82                ......                    82

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,470                ......                 1,470
      CHILD NUTRITION PROGRAMS                                                        794                ......                   794
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            355                ......                   355
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,648                ......                 2,648

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          123                ......                   123
      WILDLAND FIRE MANAGEMENT                                                         -6                ......                    -6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           7                ......                     7
      OTHER                                                                            75                ......                    75

        ;ATOTAL--FOREST SERVICE                                                       199                ......                   199

    OTHER                                                                              35                     3                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,014                 1,200                 4,814

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                41                  (**)                    41
    BUREAU OF THE CENSUS                                                              177                ......                   177
    PROMOTION OF INDUSTRY AND COMMERCE                                                 36                ......                    36

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 211                     1                   210
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   50                ......                    50
      OTHER                                                                            -7                     4                   -11

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               254                     5                   249

    OTHER                                                                               2                  (**)                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 509                     6                   503

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,292                ......                 2,292
      DEPARTMENT OF THE NAVY                                                        2,116                ......                 2,116
      DEPARTMENT OF THE AIR FORCE                                                   1,691                ......                 1,691

        ;ATOTAL--MILITARY PERSONNEL                                                 6,099                ......                 6,099

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,949                ......                 1,949
      DEPARTMENT OF THE NAVY                                                        2,196                ......                 2,196
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,139                ......                 2,139
      DEFENSE AGENCIES                                                              2,360                ......                 2,360

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,644                ......                 8,644

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          646                ......                   646
      DEPARTMENT OF THE NAVY                                                        1,426                ......                 1,426
      DEPARTMENT OF THE AIR FORCE                                                   1,232                ......                 1,232
      DEFENSE AGENCIES                                                                248                ......                   248

        ;ATOTAL--PROCUREMENT                                                        3,552                ......                 3,552

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          337                ......                   337
      DEPARTMENT OF THE NAVY                                                          943                ......                   943
      DEPARTMENT OF THE AIR FORCE                                                     777                ......                   777
      DEFENSE AGENCIES                                                                718                ......                   718

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,775                ......                 2,775

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          104                ......                   104
      DEPARTMENT OF THE NAVY                                                           62                ......                    62
      DEPARTMENT OF THE AIR FORCE                                                      68                ......                    68
      DEFENSE AGENCIES                                                                212                ......                   212

        ;ATOTAL--MILITARY CONSTRUCTION                                                447                ......                   447

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           92                ......                    92
      DEPARTMENT OF THE NAVY                                                           84                ......                    84
      DEPARTMENT OF THE AIR FORCE                                                      74                ......                    74
      DEFENSE AGENCIES                                                                  6                     2                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -11                ......                   -11
      DEPARTMENT OF THE NAVY                                                           68                ......                    68
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -216                ......                  -216
        OTHER                                                                          15                ......                    15

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    33                   -33
      DEPARTMENT OF THE NAVY                                                       ......                    86                   -86
      DEPARTMENT OF THE AIR FORCE                                                  ......                    19                   -19
      DEFENSE AGENCIES                                                             ......                   277                  -277

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                          -31                ......                   -31
      DEPARTMENT OF THE AIR FORCE                                                      -7                ......                    -7
      DEFENSE AGENCIES                                                                 -8                ......                    -8

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   21,595                   418                21,178

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                100                ......                   100
      EDUCATION FOR THE DISADVANTAGED                                                 665                ......                   665
      IMPACT AID                                                                        7                ......                     7
      SCHOOL IMPROVEMENT PROGRAMS                                                     294                ......                   294
      OTHER                                                                             6                ......                     6

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,071                ......                 1,071

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 23                ......                    23
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               594                ......                   594
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 276                ......                   276
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          117                ......                   117

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     1                    -2
      HIGHER EDUCATION                                                                 79                ......                    79
      HOWARD UNIVERSITY                                                                62                ......                    62

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    140                     1                   140

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    981                ......                   981
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              81                ......                    81
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                          -176                ......                  -176

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      885                ......                   885

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     42                ......                    42
    DEPARTMENTAL MANAGEMENT                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,192                     7                 3,185

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              320                ......                   320
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               321                ......                   321
      DEFENSE FACILITIES CLOSURE PROJECTS                                             112                ......                   112
      OTHER DEFENSE ACTIVITIES                                                        158                ......                   158
      OTHER                                                                            17                ......                    17

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         224                ......                   224
      ENERGY SUPPLY                                                                    58                ......                    58
      ENERGY CONSERVATION                                                              53                ......                    53
      OTHER                                                                           113                  (**)                   112

        ;ATOTAL--ENERGY PROGRAMS                                                      448                  (**)                   447

    POWER MARKETING ADMINISTRATION                                                    134                   231                   -97
    DEPARTMENTAL ADMINISTRATION                                                        13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   102                  -102
    INTRABUDGETARY TRANSACTIONS                                                      -161                ......                  -161
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,363                   334                 1,029

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     97                  (**)                    97
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    133                     2                   131
      INDIAN HEALTH SERVICES                                                          205                ......                   205
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      442                ......                   442
      NATIONAL INSTITUTES OF HEALTH                                                 1,275                ......                 1,275
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       186                ......                   186
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       13                ......                    13

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,351                     3                 2,348

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,053                ......                 9,053
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,289                ......                 5,289
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           75                ......                    75

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,895                ......                10,895
        ADMINISTRATIVE EXPENSES                                                       193                ......                   193
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,088                ......                11,088

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              52                ......                    52

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            6,734                ......                 6,734
        ADMINISTRATIVE EXPENSES                                                       357                ......                   357

          ;ATOTAL--FSMI TRUST FUND                                                  7,091                ......                 7,091

      OTHER                                                                          -354                ......                  -354

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              32,293                ......                32,293

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,262                ......                 1,262

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    129                ......                   129
      LOW INCOME HOME ENERGY ASSISTANCE                                               155                ......                   155
      REFUGEE AND ENTRANT ASSISTANCE                                                   97                ......                    97
      CHILD CARE ENTITLEMENT TO STATES                                                217                ......                   217

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     80                ......                    80
      SOCIAL SERVICES BLOCK GRANT                                                     157                ......                   157
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         521                ......                   521
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      514                ......                   514
      OTHER                                                                            30                ......                    30

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,162                ......                 3,162

    ADMINISTRATION ON AGING                                                            71                ......                    71
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,824                -1,824

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,288                ......                -5,288

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           32,639                 1,826                30,813
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     2                    -1

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,126                 1,437                  -311
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    13                   -13
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          8                ......                     8
      HOMEOWNERSHIP ASSISTANCE                                                          3                ......                     3
      RENTAL HOUSING ASSISTANCE                                                        50                ......                    50
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          17                ......                    17
      PUBLIC HOUSING GRANTS                                                          (**)                ......                  (**)
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 457                ......                   457
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           183                ......                   183

        ;ATOTAL--HOUSING PROGRAMS                                                   1,845                 1,451                   394

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 1                  (**)                     1
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           221                ......                   221
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             19                ......                    19
      OTHER                                                                         1,082                ......                 1,082

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,323                  (**)                 1,323

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          8                   105                   -97

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               8                   105                   -97

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    401                ......                   401
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            126                ......                   126
      OTHER                                                                            68                     7                    61
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   595                     7                   588

    MANAGEMENT AND ADMINISTRATION                                                      91                ......                    91
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,865                 1,573                 2,292

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              62                ......                    62
        OTHER                                                                           8                     1                     7
      MINERALS MANAGEMENT SERVICE                                                      77                ......                    77
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             17                ......                    17

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         163                     1                   163

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    41                ......                    41
        OTHER                                                                          22                    16                     6
      UNITED STATES GEOLOGICAL SURVEY                                                  59                ......                    59
      OTHER                                                                             6                ......                     6

        ;ATOTAL--WATER AND SCIENCE                                                    127                    16                   112

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         124                ......                   124
      NATIONAL PARK SERVICE                                                           168                ......                   168

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          292                ......                   292

    BUREAU OF INDIAN AFFAIRS                                                          196                  (**)                   195

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  34                ......                    34

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                73                ......                    73
      OTHER                                                                            30                     2                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   165                  -165
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             890                   184                   706

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -48                ......                   -48

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         122                ......                   122
      UNITED STATES MARSHALS SERVICE                                                   47                ......                    47
      OTHER                                                                           127                ......                   127
    FEDERAL BUREAU OF INVESTIGATION                                                   258                ......                   258
    DRUG ENFORCEMENT ADMINISTRATION                                                   122                ......                   122
    IMMIGRATION AND NATURALIZATION SERVICE                                            306                ......                   306
    FEDERAL PRISON SYSTEM                                                             315                    19                   297

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                247                ......                   247
      COMMUNITY ORIENTED POLICING SERVICES                                             86                ......                    86
      OTHER                                                                           120                ......                   120
    OTHER                                                                               1                ......                     1
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   110                  -110

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,696                   129                 1,567

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                326                ......                   326
      WELFARE TO WORK JOBS                                                             41                ......                    41
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 31                ......                    31
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     31                ......                    31

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              18                ......                    18

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,167                ......                 2,167
        STATE ADMINISTRATIVE EXPENSES                                                 259                ......                   259
        FEDERAL ADMINISTRATIVE EXPENSES                                                34                ......                    34
        VETERANS EMPLOYMENT AND TRAINING                                               15                ......                    15
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,475                ......                 2,475

      OTHER                                                                             7                ......                     7

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,929                ......                 2,929

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            110                   753                  -643

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            21                ......                    21
      SPECIAL BENEFITS                                                                 67                ......                    67
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            10                ......                    10
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      29                ......                    29
    BUREAU OF LABOR STATISTICS                                                         83                ......                    83
    OTHER                                                                              49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,325                   753                 2,572

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                181                ......                   181
      INTERNATIONAL INFORMATION PROGRAMS                                                7                ......                     7
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 49                ......                    49

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                106                ......                   106
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   47                ......                    47
      OTHER                                                                            77                ......                    77

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    467                ......                   467

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        69                ......                    69
    MIGRATION AND REFUGEE ASSISTANCE                                                   54                ......                    54
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -106                ......                  -106
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    545                ......                   545

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              180                ......                   180
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      26                ......                    26
      RETIRED PAY                                                                      67                ......                    67
      OTHER                                                                            66                     1                    66

        ;ATOTAL--COAST GUARD                                                          340                     1                   339

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       41                ......                    41

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                     89                ......                    89
        FACILITIES AND EQUIPMENT                                                      150                ......                   150
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         16                ......                    16
        TRUST FUND SHARE OF FAA OPERATIONS                                            439                ......                   439

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      694                ......                   694

      OTHER                                                                            -2                  (**)                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      733                  (**)                   733

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,324                ......                 1,324
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           2                ......                     2
      OTHER PROGRAMS                                                                   28                ......                    28

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,355                ......                 1,355

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     26                ......                    26

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            17                  (**)                    17

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       17                  (**)                    17

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  112                ......                   112
      DISCRETIONARY GRANTS                                                            103                ......                   103
      TRUST FUND SHARE OF EXPENSES                                                    108                ......                   108
      OTHER                                                                            97                ......                    97

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       420                ......                   420

    MARITIME ADMINISTRATION                                                            53                     1                    52
    OTHER                                                                              34                     1                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         2,978                    41                 2,938

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -158                    65                  -223
      OTHER                                                                            91                ......                    91

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            13                ......                    13
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                         (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             219                ......                   219
      OTHER                                                                             4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         235                ......                   235

    FEDERAL FINANCING BANK                                                             -1                ......                    -1

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            46                ......                    46
      LABORATORY FACILITIES AND HEADQUARTERS                                            6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     15                ......                    15
    UNITED STATES CUSTOMS SERVICE                                                     182                ......                   182
    BUREAU OF ENGRAVING AND PRINTING                                                   23                ......                    23
    UNITED STATES MINT                                                                122                   353                  -231
    BUREAU OF THE PUBLIC DEBT                                                          10                ......                    10

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          266                ......                   266
      TAX LAW ENFORCEMENT                                                             245                ......                   245
      INFORMATION SYSTEMS                                                             140                ......                   140
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 13,622                ......                13,622
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            213                ......                   213

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       192                ......                   192
      OTHER                                                                            13                  (**)                    13

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          14,692                  (**)                14,692

    UNITED STATES SECRET SERVICE                                                       49                ......                    49
    COMPTROLLER OF THE CURRENCY                                                        32                   136                  -104
    OFFICE OF THRIFT SUPERVISON                                                        12                    14                    -2

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                17,496                ......                17,496
      SPECIAL ISSUES (CASH BASIS)                                                   3,282                ......                 3,282

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       20,779                ......                20,779

    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   814                  -814
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   117                  -117
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          35,508                 1,499                34,009

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,522                ......                 1,522
      OTHER                                                                            54                    21                    33

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          15                    12                     4
        OTHER                                                                          45                    40                     4
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   1,866                ......                 1,866
      READJUSTMENT BENEFITS                                                           131                ......                   131

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         111                ......                   111
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          12                     3                     9
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,184                    55                 2,129

    CONSTRUCTION                                                                       36                  (**)                    36
    DEPARTMENTAL ADMINISTRATION                                                        86                ......                    86

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    49                   -49
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,882                   139                 3,742

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              91                ......                    91
    OPERATION AND MAINTENANCE, GENERAL                                                103                ......                   103
    FLOOD CONTROL                                                                      29                ......                    29
    HARBOR MAINTENANCE TRUST FUND                                                      59                ......                    59
    OTHER                                                                              85                ......                    85
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     367                    14                   353

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,750                ......                 2,750
    EDUCATIONAL BENEFITS                                                               19                ......                    19
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,753                     1                 2,752

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             156                ......                   156
    STATE AND TRIBAL ASSISTANCE GRANTS                                                245                ......                   245
    HAZARDOUS SUBSTANCE SUPERFUND                                                     106                ......                   106
    OTHER                                                                               5                     6                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        569                    37                   532

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              40                ......                    40

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       48                ......                    48

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            40                    42                    -1
    DISASTER RELIEF                                                                   230                ......                   230
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       20                ......                    20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    323                    42                   281

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           22                ......                    22
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -33                ......                   -33
    GENERAL ACTIVITIES                                                                  3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         -8                     2                    -9

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    50                   133                   -83
      FOREIGN MILITARY FINANCING PROGRAM                                               44                ......                    44
      ECONOMIC SUPPORT FUND                                                           106                ......                   106
      OTHER                                                                            28                ......                    28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    229                   133                    96

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        111                ......                   111
      OTHER                                                                            50                ......                    50

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              161                ......                   161

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    64                   -64
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    130                ......                   130

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    53                ......                    53
        OPERATING EXPENSES                                                             44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         166                    10                   157
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               394                    74                   320

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                    54                   -49
      PEACE CORPS                                                                      24                ......                    24
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 427                   128                   299

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 179                ......                   179

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               898                ......                   898
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   645                  -645
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,894                   906                   988

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                441                ......                   441
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              411                ......                   411
    MISSION SUPPORT                                                                   175                ......                   175
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,030                ......                 1,030

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   157                ......                   157
    EDUCATION AND HUMAN RESOURCES                                                     115                ......                   115
    OTHER                                                                              43                ......                    43

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            315                ......                   315
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               373                ......                   373

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,776                ......                 3,776
    EMPLOYEES LIFE INSURANCE FUND                                                     150                   424                  -274
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,568                 1,639                   -72
    OTHER                                                                             -33                ......                   -33

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,832                 2,064                 3,768

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              128                    17                   111
      DISASTER LOAN FUND                                                             -290                    16                  -306
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              36                  (**)                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                         -126                   835                  -962

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          44                ......                    44
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,642                ......                 2,642
    OFFICE OF THE INSPECTOR GENERAL                                                     2                ......                     2

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             28,631                ......                28,631
      ADMINISTRATIVE EXPENSES                                                         183                ......                   183
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  28,814                ......                28,814

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,523                ......                 4,523
      ADMINISTRATIVE EXPENSES                                                         112                ......                   112
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,636                ......                 4,636

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   176                  -176
      OFF-BUDGET                                                                   ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -16                ......                   -16

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    36,134                   178                35,956

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     9                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    44                ......                    44
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     59                ......                    59
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           12                  (**)                    11
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     33                    34                    -2
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            22                  (**)                    22
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            85                    64                    21

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                          297                ......                   297
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                            21                     2                    19

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              83                   288                  -204
      SAVINGS ASSOCIATION INSURANCE FUND                                                3                    73                   -69

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          42                   937                  -895
        OTHER                                                                           1                    15                   -14
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                130                 1,312                -1,182

    FEDERAL DRUG CONTROL PROGRAMS                                                      13                ......                    13
    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       28                  (**)                    28
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                    29                   -16
    NATIONAL ENDOWMENT FOR THE ARTS                                                     7                ......                     7
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           12                ......                    12
    NATIONAL LABOR RELATIONS BOARD                                                     15                ......                    15
    NUCLEAR REGULATORY COMMISSION                                                      39                    74                   -36
    PANAMA CANAL COMMISSION                                                            33                     1                    32

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,825                 5,350                  -524
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         15                ......                    15
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                         ......                ......                ......

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              249                ......                   249
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         5                ......                     5
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              427                ......                   427
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          711                ......                   711

    SECURITIES AND EXCHANGE COMMISSION                                                -14                ......                   -14
    SMITHSONIAN INSTITUTION                                                            45                ......                    45
    TENNESSEE VALLEY AUTHORITY                                                        523                   666                  -143
    OTHER                                                                              69                    22                    47

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,064                 7,555                  -491

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -158                ......                  -158
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -953                ......                  -953

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -972                ......                  -972

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -532                ......                  -532
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -90                ......                   -90
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,767                ......                -2,767

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -51                ......                   -51
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -54                ......                   -54

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -16                ......                   -16

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -6                ......                    -6
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -22                ......                   -22

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,096                ......                -1,096
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -3                ......                    -3
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -35                ......                   -35

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -183                ......                  -183
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -33                ......                   -33

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      49                ......                    49
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -45                ......                   -45

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,523                ......                -1,523

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   263                  -263
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,290                   263                -4,553
    ;CTOTAL OUTLAYS                                                               170,417                20,008               150,409

      ;CTOTAL ON-BUDGET                                                           132,996                14,656               118,340
      ;CTOTAL OFF-BUDGET                                                           37,420                 5,352                32,069
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -41,734
      ;CTOTAL ON-BUDGET                                                                                                       -47,250
      ;CTOTAL OFF-BUDGET                                                                                                        5,516
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            205                     1                   204
    HOUSE OF REPRESENTATIVES                                                          352                  (**)                   351
    JOINT ITEMS                                                                        45                ......                    45
    CONGRESSIONAL BUDGET OFFICE                                                        11                ......                    11
    ARCHITECT OF THE CAPITOL                                                           83                     3                    80
    LIBRARY OF CONGRESS                                                               485                     1                   484
    GOVERNMENT PRINTING OFFICE                                                         50                ......                    50
    GENERAL ACCOUNTING OFFICE                                                         155                ......                   155
    UNITED STATES TAX COURT                                                            14                ......                    14
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,401                     9                 1,391

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 16                ......                    16

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,580                ......                 1,580
    OTHER                                                                             103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40

      ;ATOTAL--JUDICIAL BRANCH                                                      1,658                     7                 1,652

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     380                ......                   380

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               184                ......                   184
      EXTENSION ACTIVITIES                                                            168                ......                   168
      OTHER                                                                            13                ......                    13
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        256                ......                   256
    FOOD SAFETY AND INSPECTION SERVICE                                                266                ......                   266
    AGRICULTURAL MARKETING SERVICE                                                    319                ......                   319

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            31                ......                    31
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,678                   572                 1,107

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           129                ......                   129
      COMMODITY CREDIT CORPORATION                                                 27,159                 4,961                22,198
      AGRICULTURAL CREDIT INSURANCE FUND                                              289                   532                  -243
      OTHER                                                                            47                ......                    47

        ;ATOTAL--FARM SERVICE AGENCY                                               27,624                 5,493                22,131

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         347                ......                   347
      OTHER                                                                           123                ......                   123
    RURAL DEVELOPMENT                                                                 105                ......                   105

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    834                   774                    60
      RENTAL ASSISTANCE PROGRAM                                                       234                ......                   234
      OTHER                                                                            26                ......                    26

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               417                   883                  -467
      RURAL DEVELOPMENT INSURANCE FUND                                                156                   199                   -43
      OTHER                                                                            32                    73                   -41
    FOREIGN AGRICULTURAL SERVICE                                                      554                ......                   554

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            7,720                ......                 7,720
      CHILD NUTRITION PROGRAMS                                                      3,989                ......                 3,989
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,720                ......                 1,720
      OTHER                                                                           185                ......                   185

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        13,614                ......                13,614

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          585                ......                   585
      WILDLAND FIRE MANAGEMENT                                                        178                ......                   178
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         136                ......                   136
      OTHER                                                                           500                ......                   500

        ;ATOTAL--FOREST SERVICE                                                     1,399                ......                 1,399

    OTHER                                                                             286                    18                   268
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   264                  -264
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           49,041                 8,276                40,765

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               164                     3                   161
    BUREAU OF THE CENSUS                                                              756                ......                   756
    PROMOTION OF INDUSTRY AND COMMERCE                                                173                ......                   173

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 995                     4                   992
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  259                ......                   259
      OTHER                                                                            11                    12                    -1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,265                    15                 1,250

    OTHER                                                                              35                     1                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,392                    20                 2,372

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,928                ......                10,928
      DEPARTMENT OF THE NAVY                                                       10,384                ......                10,384
      DEPARTMENT OF THE AIR FORCE                                                   8,218                ......                 8,218

        ;ATOTAL--MILITARY PERSONNEL                                                29,529                ......                29,529

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,801                ......                 9,801
      DEPARTMENT OF THE NAVY                                                       10,308                ......                10,308
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  10,807                ......                10,807
      DEFENSE AGENCIES                                                              9,943                ......                 9,943

          ;ATOTAL--OPERATION AND MAINTENANCE                                       40,859                ......                40,859

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,456                ......                 3,456
      DEPARTMENT OF THE NAVY                                                        7,897                ......                 7,897
      DEPARTMENT OF THE AIR FORCE                                                   7,696                ......                 7,696
      DEFENSE AGENCIES                                                              1,312                ......                 1,312

        ;ATOTAL--PROCUREMENT                                                       20,360                ......                20,360

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,897                ......                 1,897
      DEPARTMENT OF THE NAVY                                                        3,592                ......                 3,592
      DEPARTMENT OF THE AIR FORCE                                                   5,672                ......                 5,672
      DEFENSE AGENCIES                                                              3,833                ......                 3,833

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       14,994                ......                14,994

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          574                ......                   574
      DEPARTMENT OF THE NAVY                                                          337                ......                   337
      DEPARTMENT OF THE AIR FORCE                                                     348                ......                   348
      DEFENSE AGENCIES                                                              1,029                ......                 1,029

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,288                ......                 2,288

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          419                ......                   419
      DEPARTMENT OF THE NAVY                                                          482                ......                   482
      DEPARTMENT OF THE AIR FORCE                                                     380                ......                   380
      DEFENSE AGENCIES                                                                 38                    11                    27

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           56                ......                    56
      DEPARTMENT OF THE NAVY                                                          705                ......                   705
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          788                ......                   788
        OTHER                                                                        -323                  (**)                  -323

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           13                  (**)                    13
      DEPARTMENT OF THE AIR FORCE                                                       4                     4                  (**)
      DEFENSE AGENCIES                                                                 93                ......                    93

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -710                   710
      DEPARTMENT OF THE NAVY                                                       ......                  -213                   213
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -22                    22
      DEFENSE AGENCIES                                                             ......                   401                  -401

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          102                ......                   102
      DEPARTMENT OF THE NAVY                                                          504                ......                   504
      DEPARTMENT OF THE AIR FORCE                                                      16                ......                    16
      DEFENSE AGENCIES                                                                -27                ......                   -27

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  111,281                  -528               111,809

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                585                ......                   585
      EDUCATION FOR THE DISADVANTAGED                                               3,247                ......                 3,247
      IMPACT AID                                                                      767                ......                   767
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,014                ......                 1,014
      OTHER                                                                            26                ......                    26

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,639                ......                 5,639

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                158                ......                   158
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,123                ......                 2,123
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,146                ......                 1,146
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               65                ......                    65
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          563                ......                   563

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                    17                   -21
      HIGHER EDUCATION                                                                407                ......                   407
      HOWARD UNIVERSITY                                                                84                ......                    84

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    487                    17                   470

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  4,500                ......                 4,500
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             -21                ......                   -21
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                          -613                ......                  -613

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,866                ......                 3,866

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    202                ......                   202
    DEPARTMENTAL MANAGEMENT                                                           172                ......                   172
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             14,422                    38                14,385

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            1,872                ......                 1,872
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,111                ......                 2,111
      DEFENSE FACILITIES CLOSURE PROJECTS                                             509                ......                   509
      OTHER DEFENSE ACTIVITIES                                                        732                ......                   732
      OTHER                                                                            89                ......                    89

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       1,130                ......                 1,130
      ENERGY SUPPLY                                                                   293                ......                   293
      ENERGY CONSERVATION                                                             259                ......                   259
      OTHER                                                                           646                    23                   622

        ;ATOTAL--ENERGY PROGRAMS                                                    2,327                    23                 2,304

    POWER MARKETING ADMINISTRATION                                                    652                   963                  -311
    DEPARTMENTAL ADMINISTRATION                                                        84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   662                  -662
    INTRABUDGETARY TRANSACTIONS                                                      -732                ......                  -732
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 7,645                 1,649                 5,996

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    356                     1                   355
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,621                     8                 1,613
      INDIAN HEALTH SERVICES                                                        1,442                ......                 1,442
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,070                ......                 1,070
      NATIONAL INSTITUTES OF HEALTH                                                 5,994                ......                 5,994
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       982                ......                   982
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       58                ......                    58

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             11,524                     9                11,514

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                46,793                ......                46,793
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          29,789                ......                29,789
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          371                ......                   371

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           51,530                ......                51,530
        ADMINISTRATIVE EXPENSES                                                       675                ......                   675
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  52,205                ......                52,205

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             289                ......                   289

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           35,471                ......                35,471
        ADMINISTRATIVE EXPENSES                                                       988                ......                   988

          ;ATOTAL--FSMI TRUST FUND                                                 36,459                ......                36,459

      OTHER                                                                          -458                ......                  -458

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             165,446                ......               165,446

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,337                ......                 6,337

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    816                ......                   816
      LOW INCOME HOME ENERGY ASSISTANCE                                               677                ......                   677
      REFUGEE AND ENTRANT ASSISTANCE                                                  237                ......                   237
      CHILD CARE ENTITLEMENT TO STATES                                                897                ......                   897

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    406                ......                   406
      SOCIAL SERVICES BLOCK GRANT                                                     777                ......                   777
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,613                ......                 2,613
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,227                ......                 2,227
      OTHER                                                                           170                ......                   170

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,157                ......                15,157

    ADMINISTRATION ON AGING                                                           371                ......                   371
    OTHER                                                                             328                ......                   328
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,146                -9,146

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -27,146                ......               -27,146

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,644                ......                -2,644
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          163,035                 9,156               153,879
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                    11                    -6

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,709                 5,665                  -955
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   191                   263                   -72
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                         26                ......                    26
      HOMEOWNERSHIP ASSISTANCE                                                         13                ......                    13
      RENTAL HOUSING ASSISTANCE                                                       247                ......                   247
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         326                ......                   326
      PUBLIC HOUSING GRANTS                                                             1                ......                     1
      COLLEGE HOUSING GRANTS                                                            7                ......                     7
      LOWER INCOME HOUSING ASSISTANCE                                               2,521                ......                 2,521
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                         1,028                ......                 1,028

        ;ATOTAL--HOUSING PROGRAMS                                                   9,074                 5,939                 3,135

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               193                   172                    20
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,146                ......                 1,146
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            115                ......                   115
      OTHER                                                                         5,268                ......                 5,268

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,722                   172                 6,549

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         27                   223                  -196

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              27                   223                  -196

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,997                ......                 1,997
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            598                ......                   598
      OTHER                                                                           359                    24                   334
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,954                    24                 2,929

    MANAGEMENT AND ADMINISTRATION                                                     255                ......                   255
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,074                 6,409                12,665

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             278                ......                   278
        OTHER                                                                         252                     8                   244
      MINERALS MANAGEMENT SERVICE                                                     393                ......                   393
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            215                ......                   215

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,138                     8                 1,131

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   244                ......                   244
        OTHER                                                                         185                    81                   104
      UNITED STATES GEOLOGICAL SURVEY                                                 318                ......                   318
      OTHER                                                                            33                ......                    33

        ;ATOTAL--WATER AND SCIENCE                                                    781                    81                   700

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         596                ......                   596
      NATIONAL PARK SERVICE                                                           773                ......                   773

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,369                ......                 1,369

    BUREAU OF INDIAN AFFAIRS                                                          887                     3                   884

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 183                ......                   183

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               436                ......                   436
      OTHER                                                                           160                    36                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   927                  -927
    INTRABUDGETARY TRANSACTIONS                                                       -56                ......                   -56

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,898                 1,055                 3,843

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            302                ......                   302

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         498                ......                   498
      UNITED STATES MARSHALS SERVICE                                                  211                ......                   211
      OTHER                                                                           574                ......                   574
    FEDERAL BUREAU OF INVESTIGATION                                                 1,327                ......                 1,327
    DRUG ENFORCEMENT ADMINISTRATION                                                   548                ......                   548
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,572                ......                 1,572
    FEDERAL PRISON SYSTEM                                                           1,567                    89                 1,479

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,002                ......                 1,002
      COMMUNITY ORIENTED POLICING SERVICES                                            478                ......                   478
      OTHER                                                                           534                ......                   534
    OTHER                                                                             103                ......                   103
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   538                  -538

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,687                   626                 8,060

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,739                ......                 1,739
      WELFARE TO WORK JOBS                                                            179                ......                   179
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                165                ......                   165
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    173                ......                   173

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             129                ......                   129

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,818                ......                 8,818
        STATE ADMINISTRATIVE EXPENSES                                               1,264                ......                 1,264
        FEDERAL ADMINISTRATIVE EXPENSES                                                98                ......                    98
        VETERANS EMPLOYMENT AND TRAINING                                               71                ......                    71
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,252                ......                10,252

      OTHER                                                                            42                ......                    42

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            12,679                ......                12,679

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            621                 1,045                  -424

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           130                ......                   130
      SPECIAL BENEFITS                                                                490                ......                   490
      BLACK LUNG DISABILITY TRUST FUND                                                192                ......                   192
      OTHER                                                                            61                ......                    61
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     150                ......                   150
    BUREAU OF LABOR STATISTICS                                                        165                ......                   165
    OTHER                                                                             214                ......                   214
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -136                ......                  -136

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,565                 1,046                13,519

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,053                ......                 1,053
      INTERNATIONAL INFORMATION PROGRAMS                                               25                ......                    25
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                218                ......                   218

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  231                ......                   231
      OTHER                                                                           161                ......                   161

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,817                ......                 1,817

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,008                ......                 1,008
    MIGRATION AND REFUGEE ASSISTANCE                                                  390                ......                   390
    OTHER                                                                             318                ......                   318
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,361                  (**)                 3,361

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,149                ......                 1,149
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     175                ......                   175
      RETIRED PAY                                                                     285                ......                   285
      OTHER                                                                           123                     2                   121

        ;ATOTAL--COAST GUARD                                                        1,733                     2                 1,730

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      438                ......                   438

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    686                ......                   686
        FACILITIES AND EQUIPMENT                                                      798                ......                   798
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         69                ......                    69
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,951                ......                 1,951

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,504                ......                 3,504

      OTHER                                                                             1                  (**)                  (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,943                  (**)                 3,943

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,428                ......                 9,428
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          19                    28                    -8
      OTHER PROGRAMS                                                                  154                ......                   154

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,602                    28                 9,574

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    141                ......                   141

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                            54                     3                    51

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      648                     3                   645

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,626                ......                -1,626
      DISCRETIONARY GRANTS                                                            607                ......                   607
      TRUST FUND SHARE OF EXPENSES                                                  4,767                ......                 4,767
      OTHER                                                                        -1,747                ......                -1,747

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,001                ......                 2,001

    MARITIME ADMINISTRATION                                                            91                   120                   -29
    OTHER                                                                             166                     5                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    66                   -66

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        18,322                   231                18,091

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -237                   328                  -565
      OTHER                                                                           408                ......                   408

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            87                ......                    87
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          484                ......                   484
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             597                ......                   597
      OTHER                                                                            35                ......                    35
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,367                ......                 2,367

    FEDERAL FINANCING BANK                                                            203                ......                   203

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           197                ......                   197
      LABORATORY FACILITIES AND HEADQUARTERS                                           13                ......                    13
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    118                ......                   118
    UNITED STATES CUSTOMS SERVICE                                                     980                ......                   980
    BUREAU OF ENGRAVING AND PRINTING                                                   22                ......                    22
    UNITED STATES MINT                                                                522                 1,342                  -821
    BUREAU OF THE PUBLIC DEBT                                                         151                ......                   151

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,253                ......                 1,253
      TAX LAW ENFORCEMENT                                                           1,323                ......                 1,323
      INFORMATION SYSTEMS                                                             670                ......                   670
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 15,062                ......                15,062
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            245                ......                   245

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       990                ......                   990
      OTHER                                                                            53                     2                    51

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          19,595                     2                19,593

    UNITED STATES SECRET SERVICE                                                      325                ......                   325
    COMPTROLLER OF THE CURRENCY                                                       164                   202                   -37
    OFFICE OF THRIFT SUPERVISON                                                        62                    70                    -8

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                92,650                ......                92,650
      SPECIAL ISSUES (CASH BASIS)                                                  66,150                ......                66,150

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      158,800                ......               158,800

    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,415                -3,415
    INTRABUDGETARY TRANSACTIONS                                                    -2,539                ......                -2,539
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   531                  -531
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         181,198                 5,891               175,307

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,640                ......                 7,640
      OTHER                                                                           284                   108                   176

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         238                    88                   150
        OTHER                                                                         206                   199                     7
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   8,997                ......                 8,997
      READJUSTMENT BENEFITS                                                           669                ......                   669

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         488                ......                   488
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          53                    84                   -31
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  10,657                   372                10,285

    CONSTRUCTION                                                                      199                  (**)                   199
    DEPARTMENTAL ADMINISTRATION                                                       515                ......                   515

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    83                   -83
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   226                  -226
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      19,294                   789                18,504

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             521                ......                   521
    OPERATION AND MAINTENANCE, GENERAL                                                455                ......                   455
    FLOOD CONTROL                                                                     100                ......                   100
    HARBOR MAINTENANCE TRUST FUND                                                     295                ......                   295
    OTHER                                                                             508                ......                   508
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   112                  -112
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,878                   112                 1,766

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     13,531                ......                13,531
    EDUCATIONAL BENEFITS                                                               83                ......                    83
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,408                ......               -15,408

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        13,562                     8                13,554

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            267                ......                   267
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             795                ......                   795
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,190                ......                 1,190
    HAZARDOUS SUBSTANCE SUPERFUND                                                     597                ......                   597
    OTHER                                                                             752                    16                   736
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   113                  -113
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,902                   134                 2,768

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                20                ......                    20
    OFFICE OF MANAGEMENT AND BUDGET                                                    26                ......                    26
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              84                ......                    84

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      130                ......                   130

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           507                   167                   341
    DISASTER RELIEF                                                                 1,274                ......                 1,274
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       83                ......                    83
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              98                ......                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,963                   167                 1,796

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          168                ......                   168
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -119                ......                  -119
    GENERAL ACTIVITIES                                                                 95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        144                     3                   140

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   117                   414                  -297
      FOREIGN MILITARY FINANCING PROGRAM                                            1,932                ......                 1,932
      ECONOMIC SUPPORT FUND                                                         1,414                ......                 1,414
      OTHER                                                                           175                ......                   175
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,637                   414                 3,223

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        117                ......                   117
      OTHER                                                                           172                ......                   172

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              758                ......                   758

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   395                  -393
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    357                ......                   357

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   268                ......                   268
        OPERATING EXPENSES                                                            214                ......                   214
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         704                    38                   665
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,589                   474                 1,115

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         248                   137                   111
      PEACE CORPS                                                                      94                ......                    94
      OTHER                                                                            35                ......                    35

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,967                   612                 1,355

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 643                ......                   643

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,592                ......                 4,592
      OTHER                                                                             1                     1                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,494                -4,494
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,598                 5,520                 6,078

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,085                ......                 2,085
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,271                ......                 2,271
    MISSION SUPPORT                                                                   966                ......                   966
    OTHER                                                                              17                ......                    17

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,341                ......                 5,341

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,123                ......                 1,123
    EDUCATION AND HUMAN RESOURCES                                                     148                ......                   148
    OTHER                                                                              95                ......                    95

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,366                ......                 1,366
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,004                ......                 2,004

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   18,599                ......                18,599
    EMPLOYEES LIFE INSURANCE FUND                                                     732                 1,440                  -708
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,827                 7,905                   -78
    OTHER                                                                              38                ......                    38

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -10                ......                   -10

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      29,189                 9,345                19,844

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              217                   111                   106
      DISASTER LOAN FUND                                                             -223                    83                  -305
      OTHER                                                                             4                     3                     2
    OTHER                                                                             219                  (**)                   219
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          218                   999                  -781

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,733                ......                 6,733
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         218                ......                   218
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           12,659                ......                12,659
    OFFICE OF THE INSPECTOR GENERAL                                                     5                ......                     5

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            141,440                ......               141,440
      ADMINISTRATIVE EXPENSES                                                         842                ......                   842
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 142,283                ......               142,283

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             22,073                ......                22,073
      ADMINISTRATIVE EXPENSES                                                         600                ......                   600
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    22,673                ......                22,673

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   481                  -481
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,736                ......                -6,736

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   177,836                   485               177,351

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    53                     1                    52
    BROADCASTING BOARD OF GOVERNORS                                                    53                ......                    53
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    288                ......                   288
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           46                  (**)                    46
      CORRECTIONS                                                                      55                ......                    55
      GENERAL AND SPECIAL PAYMENTS                                                    215                    88                   126
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           129                     1                   129
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           445                   477                   -32

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                        1,644                ......                 1,644
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                            79                    12                    68

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,180                 1,164                    16
      SAVINGS ASSOCIATION INSURANCE FUND                                               43                   341                  -299

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         121                 1,714                -1,593
        OTHER                                                                          88                    97                    -9
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,432                 3,318                -1,885

    FEDERAL DRUG CONTROL PROGRAMS                                                      90                ......                    90
    LEGAL SERVICES CORPORATION                                                        125                ......                   125
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       85                  (**)                    84
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,191                 3,106                    85
    NATIONAL ENDOWMENT FOR THE ARTS                                                    42                ......                    42
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              41                ......                    41
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           77                ......                    77
    NATIONAL LABOR RELATIONS BOARD                                                     78                ......                    78
    NUCLEAR REGULATORY COMMISSION                                                     199                   201                    -2
    PANAMA CANAL COMMISSION                                                           502                   199                   303

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         26,205                27,847                -1,642
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         73                ......                    73
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               33                ......                    33
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,231                ......                 1,231
        ADVANCES FROM FOASDI FUND                                                    -465                ......                  -465
        OASDI CERTIFICATIONS                                                          465                ......                   465
        ADMINISTRATIVE EXPENSES                                                        38                ......                    38
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               31                ......                    31
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,112                ......                 2,112
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -211                ......                  -211

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,520                ......                 3,520

    SECURITIES AND EXCHANGE COMMISSION                                                  8                ......                     8
    SMITHSONIAN INSTITUTION                                                           197                ......                   197
    TENNESSEE VALLEY AUTHORITY                                                      3,329                 3,342                   -13
    OTHER                                                                             659                   207                   452

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          43,208                38,799                 4,410

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -821                ......                  -821
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -265                ......                  -265
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -49                ......                   -49

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,647                ......                -4,647

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,107                ......                -5,107

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,660                ......                -2,660
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -434                ......                  -434
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -13,983                ......               -13,983

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,141                ......                -5,141
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,319                ......                -1,319

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,586                ......                -2,586

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -358                ......                  -358

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        AIRPORT AND AIRWAY TRUST FUND                                                -375                ......                  -375
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -445                ......                  -445
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -36                ......                   -36

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,952                ......                -5,952
        EDUCATIONAL BENEFITS FUND                                                     -22                ......                   -22
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -19                ......                   -19
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,648                ......               -16,648

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,732                ......               -25,732
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,978                ......                -2,978

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -156                ......                  -156
        OTHER                                                                         -23                ......                   -23
      OTHER                                                                           -64                ......                   -64

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -61,878                ......               -61,878

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,553                -1,553
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -75,861                 1,553               -77,414
    ;CTOTAL OUTLAYS                                                               833,745                91,799               741,946

      ;CTOTAL ON-BUDGET                                                           681,124                63,948               617,176
      ;CTOTAL OFF-BUDGET                                                          152,621                27,851               124,770
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                               -188
      ;CTOTAL ON-BUDGET                                                                                                       -63,559
      ;CTOTAL OFF-BUDGET                                                                                                       63,371
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            181                     1                   181
    HOUSE OF REPRESENTATIVES                                                          326                     1                   326
    JOINT ITEMS                                                                        41                ......                    41
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           72                     3                    69
    LIBRARY OF CONGRESS                                                               306                     1                   304
    GOVERNMENT PRINTING OFFICE                                                         59                ......                    59
    GENERAL ACCOUNTING OFFICE                                                         151                ......                   151
    UNITED STATES TAX COURT                                                            14                ......                    14
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,159                     9                 1,151

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 13                ......                    13

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,641                ......                 1,641
    OTHER                                                                             141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      -216                ......                  -216

      ;ATOTAL--JUDICIAL BRANCH                                                      1,579                     6                 1,572

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     337                ......                   337

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               173                ......                   173
      EXTENSION ACTIVITIES                                                            161                ......                   161
      OTHER                                                                            21                ......                    21
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        205                ......                   205
    FOOD SAFETY AND INSPECTION SERVICE                                                244                ......                   244
    AGRICULTURAL MARKETING SERVICE                                                    473                  (**)                   473

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            19                ......                    19
      FEDERAL CROP INSURANCE CORPORATION FUND                                         956                   610                   346

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           166                ......                   166
      COMMODITY CREDIT CORPORATION                                                 18,627                 2,907                15,721
      AGRICULTURAL CREDIT INSURANCE FUND                                              291                   569                  -278
      OTHER                                                                            67                ......                    67

        ;ATOTAL--FARM SERVICE AGENCY                                               19,152                 3,476                15,676

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         282                ......                   282
      OTHER                                                                           112                ......                   112
    RURAL DEVELOPMENT                                                                  48                ......                    48

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    868                   895                   -27
      RENTAL ASSISTANCE PROGRAM                                                       225                ......                   225
      OTHER                                                                            25                ......                    25

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               317                 1,175                  -858
      RURAL DEVELOPMENT INSURANCE FUND                                                155                   250                   -95
      OTHER                                                                            24                   182                  -159
    FOREIGN AGRICULTURAL SERVICE                                                      295                ......                   295

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,119                ......                 8,119
      CHILD NUTRITION PROGRAMS                                                      3,945                ......                 3,945
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,735                ......                 1,735
      OTHER                                                                           193                ......                   193

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        13,993                ......                13,993

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          477                ......                   477
      WILDLAND FIRE MANAGEMENT                                                        240                ......                   240
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         210                ......                   210
      OTHER                                                                           481                ......                   481

        ;ATOTAL--FOREST SERVICE                                                     1,407                ......                 1,407

    OTHER                                                                             299                    17                   282
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   319                  -319
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           39,791                 6,925                32,866

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               172                     4                   167
    BUREAU OF THE CENSUS                                                              455                ......                   455
    PROMOTION OF INDUSTRY AND COMMERCE                                                155                ......                   155

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,018                     8                 1,010
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  296                ......                   296
      OTHER                                                                            25                    11                    14

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,339                    19                 1,320

    OTHER                                                                              40                     1                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,160                    30                 2,130

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,686                ......                10,686
      DEPARTMENT OF THE NAVY                                                        9,845                ......                 9,845
      DEPARTMENT OF THE AIR FORCE                                                   7,717                ......                 7,717

        ;ATOTAL--MILITARY PERSONNEL                                                28,247                ......                28,247

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,011                ......                 9,011
      DEPARTMENT OF THE NAVY                                                        8,925                ......                 8,925
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   9,947                ......                 9,947
      DEFENSE AGENCIES                                                              8,348                ......                 8,348

          ;ATOTAL--OPERATION AND MAINTENANCE                                       36,231                ......                36,231

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,192                ......                 3,192
      DEPARTMENT OF THE NAVY                                                        7,324                ......                 7,324
      DEPARTMENT OF THE AIR FORCE                                                   7,397                ......                 7,397
      DEFENSE AGENCIES                                                              1,266                ......                 1,266

        ;ATOTAL--PROCUREMENT                                                       19,179                ......                19,179

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,036                ......                 2,036
      DEPARTMENT OF THE NAVY                                                        2,967                ......                 2,967
      DEPARTMENT OF THE AIR FORCE                                                   6,666                ......                 6,666
      DEFENSE AGENCIES                                                              3,826                ......                 3,826

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       15,495                ......                15,495

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          447                ......                   447
      DEPARTMENT OF THE NAVY                                                          308                ......                   308
      DEPARTMENT OF THE AIR FORCE                                                     362                ......                   362
      DEFENSE AGENCIES                                                              1,037                ......                 1,037

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,154                ......                 2,154

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          492                ......                   492
      DEPARTMENT OF THE NAVY                                                          499                ......                   499
      DEPARTMENT OF THE AIR FORCE                                                     398                ......                   398
      DEFENSE AGENCIES                                                                 51                    25                    25

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -90                ......                   -90
      DEPARTMENT OF THE NAVY                                                          167                ......                   167
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          646                ......                   646
        OTHER                                                                         -88                     1                   -89

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                       8                     7                  (**)
      DEFENSE AGENCIES                                                                 89                ......                    89

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -350                   350
      DEPARTMENT OF THE NAVY                                                       ......                  -374                   374
      DEPARTMENT OF THE AIR FORCE                                                  ......                    34                   -34
      DEFENSE AGENCIES                                                             ......                    29                   -29

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          132                ......                   132
      DEPARTMENT OF THE NAVY                                                          488                ......                   488
      DEPARTMENT OF THE AIR FORCE                                                      46                ......                    46
      DEFENSE AGENCIES                                                                -65                ......                   -65

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  104,097                  -628               104,724

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                364                ......                   364
      EDUCATION FOR THE DISADVANTAGED                                               3,114                ......                 3,114
      IMPACT AID                                                                      766                ......                   766
      SCHOOL IMPROVEMENT PROGRAMS                                                     555                ......                   555
      OTHER                                                                            20                ......                    20

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,819                ......                 4,819

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                124                ......                   124
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,742                ......                 1,742
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,084                ......                 1,084
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               61                ......                    61
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          597                ......                   597

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    23                   -26
      HIGHER EDUCATION                                                                359                ......                   359
      HOWARD UNIVERSITY                                                                89                ......                    89

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    445                    23                   422

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  4,864                     2                 4,863
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             166                ......                   166
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           340                ......                   340

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    5,370                     2                 5,368

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    178                ......                   178
    DEPARTMENTAL MANAGEMENT                                                           157                ......                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             14,577                    35                14,542

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            1,886                ......                 1,886
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,065                ......                 2,065
      DEFENSE FACILITIES CLOSURE PROJECTS                                             394                ......                   394
      OTHER DEFENSE ACTIVITIES                                                        678                ......                   678
      OTHER                                                                           108                ......                   108

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         945                ......                   945
      ENERGY SUPPLY                                                                   475                ......                   475
      ENERGY CONSERVATION                                                             250                ......                   250
      OTHER                                                                           711                    25                   686

        ;ATOTAL--ENERGY PROGRAMS                                                    2,381                    25                 2,356

    POWER MARKETING ADMINISTRATION                                                    703                   772                   -68
    DEPARTMENTAL ADMINISTRATION                                                        66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   600                  -600
    INTRABUDGETARY TRANSACTIONS                                                      -299                ......                  -299
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 7,983                 1,397                 6,587

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    332                     2                   330
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,553                     7                 1,546
      INDIAN HEALTH SERVICES                                                        1,381                ......                 1,381
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,007                ......                 1,007
      NATIONAL INSTITUTES OF HEALTH                                                 5,318                ......                 5,318
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       849                ......                   849
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       58                ......                    58

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             10,499                     9                10,489

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                43,788                ......                43,788
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          27,623                ......                27,623
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          188                ......                   188

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           52,140                ......                52,140
        ADMINISTRATIVE EXPENSES                                                       523                ......                   523
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  52,663                ......                52,663

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             250                ......                   250

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           31,758                ......                31,758
        ADMINISTRATIVE EXPENSES                                                       607                ......                   607

          ;ATOTAL--FSMI TRUST FUND                                                 32,365                ......                32,365

      OTHER                                                                            22                ......                    22

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             156,898                ......               156,898

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,613                ......                 5,613

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    830                ......                   830
      LOW INCOME HOME ENERGY ASSISTANCE                                               612                ......                   612
      REFUGEE AND ENTRANT ASSISTANCE                                                  128                ......                   128
      CHILD CARE ENTITLEMENT TO STATES                                              1,038                ......                 1,038

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    410                ......                   410
      SOCIAL SERVICES BLOCK GRANT                                                     806                ......                   806
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,391                ......                 2,391
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,942                ......                 1,942
      OTHER                                                                           139                ......                   139

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          13,909                ......                13,909

    ADMINISTRATION ON AGING                                                           376                ......                   376
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,896                -8,896

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -25,559                ......               -25,559

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,070                ......                -2,070
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          154,299                 8,905               145,394
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                    18                   -12

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         6,037                 5,889                   148
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                   303                  -124
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         24                ......                    24
      HOMEOWNERSHIP ASSISTANCE                                                         17                ......                    17
      RENTAL HOUSING ASSISTANCE                                                       263                ......                   263
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         338                ......                   338
      PUBLIC HOUSING GRANTS                                                             5                ......                     5
      COLLEGE HOUSING GRANTS                                                            6                ......                     6
      LOWER INCOME HOUSING ASSISTANCE                                               3,115                ......                 3,115
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           552                ......                   552

        ;ATOTAL--HOUSING PROGRAMS                                                  10,544                 6,210                 4,334

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               206                   181                    24
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,191                ......                 1,191
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            101                ......                   101
      OTHER                                                                         4,543                ......                 4,543

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,041                   181                 5,859

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         92                   219                  -127

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              92                   219                  -127

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,920                ......                 1,920
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            536                ......                   536
      OTHER                                                                           332                    48                   283
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,788                    48                 2,740

    MANAGEMENT AND ADMINISTRATION                                                     448                ......                   448
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   196                  -196
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,931                 6,863                13,069

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             238                ......                   238
        OTHER                                                                         170                     6                   163
      MINERALS MANAGEMENT SERVICE                                                     247                ......                   247
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            197                ......                   197

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         852                     6                   845

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   233                ......                   233
        OTHER                                                                          68                   106                   -38
      UNITED STATES GEOLOGICAL SURVEY                                                 324                ......                   324
      OTHER                                                                            20                ......                    20

        ;ATOTAL--WATER AND SCIENCE                                                    644                   106                   538

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         434                ......                   434
      NATIONAL PARK SERVICE                                                           729                ......                   729

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,164                ......                 1,164

    BUREAU OF INDIAN AFFAIRS                                                          970                     3                   967

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 148                ......                   148

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               159                ......                   159
      OTHER                                                                           664                    14                   650
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   819                  -819
    INTRABUDGETARY TRANSACTIONS                                                       -81                ......                   -81

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,519                   948                 3,571

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            349                ......                   349

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         409                ......                   409
      UNITED STATES MARSHALS SERVICE                                                  209                ......                   209
      OTHER                                                                           690                ......                   690
    FEDERAL BUREAU OF INVESTIGATION                                                 1,226                ......                 1,226
    DRUG ENFORCEMENT ADMINISTRATION                                                   463                ......                   463
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,426                ......                 1,426
    FEDERAL PRISON SYSTEM                                                           1,344                    77                 1,267

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                604                ......                   604
      COMMUNITY ORIENTED POLICING SERVICES                                            482                ......                   482
      OTHER                                                                           264                ......                   264
    OTHER                                                                             162                ......                   162
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   427                  -427

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                7,608                   504                 7,104

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,784                ......                 1,784
      WELFARE TO WORK JOBS                                                             64                ......                    64
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                168                ......                   168
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    122                ......                   122

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              55                ......                    55

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,704                ......                 8,704
        STATE ADMINISTRATIVE EXPENSES                                               1,370                ......                 1,370
        FEDERAL ADMINISTRATIVE EXPENSES                                               103                ......                   103
        VETERANS EMPLOYMENT AND TRAINING                                               74                ......                    74
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,253                ......                10,253

      OTHER                                                                            37                ......                    37

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            12,482                ......                12,482

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            486                   602                  -115

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           126                ......                   126
      SPECIAL BENEFITS                                                               -238                ......                  -238
      BLACK LUNG DISABILITY TRUST FUND                                                197                ......                   197
      OTHER                                                                            62                ......                    62
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     141                ......                   141
    BUREAU OF LABOR STATISTICS                                                        141                ......                   141
    OTHER                                                                             201                ......                   201
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF LABOR                                                 13,425                   603                12,822

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                777                ......                   777
      INTERNATIONAL INFORMATION PROGRAMS                                              168                ......                   168
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                257                ......                   257

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  221                ......                   221
      OTHER                                                                           205                ......                   205

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,722                ......                 1,722

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       844                ......                   844
    MIGRATION AND REFUGEE ASSISTANCE                                                  312                ......                   312
    OTHER                                                                             248                ......                   248
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,988                  (**)                 2,987

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,106                ......                 1,106
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     129                ......                   129
      RETIRED PAY                                                                     259                ......                   259
      OTHER                                                                           103                     2                   101

        ;ATOTAL--COAST GUARD                                                        1,597                     2                 1,595

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      609                ......                   609

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    673                ......                   673
        FACILITIES AND EQUIPMENT                                                      838                ......                   838
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         80                ......                    80
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,721                ......                 1,721

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,312                ......                 3,312

      OTHER                                                                            -1                  (**)                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,920                  (**)                 3,920

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        8,471                ......                 8,471
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           9                    13                    -4
      OTHER PROGRAMS                                                                   78                ......                    78

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,558                    13                 8,545

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    118                ......                   118

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                            82                     3                    79

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      325                     3                   323

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,451                ......                -1,451
      DISCRETIONARY GRANTS                                                            608                ......                   608
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,842                ......                -1,842

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,567                ......                 1,567

    MARITIME ADMINISTRATION                                                           212                    19                   193
    OTHER                                                                             133                     5                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    64                   -64

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,416                   111                16,305

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -296                   330                  -626
      OTHER                                                                           323                ......                   323

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            83                ......                    83
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                           25                ......                    25
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             977                ......                   977
      OTHER                                                                            51                ......                    51
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,299                ......                 2,299

    FEDERAL FINANCING BANK                                                          1,251                ......                 1,251

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           208                ......                   208
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    102                ......                   102
    UNITED STATES CUSTOMS SERVICE                                                     927                ......                   927
    BUREAU OF ENGRAVING AND PRINTING                                                   -1                ......                    -1
    UNITED STATES MINT                                                                337                   810                  -473
    BUREAU OF THE PUBLIC DEBT                                                         151                ......                   151

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,100                ......                 1,100
      TAX LAW ENFORCEMENT                                                           1,334                ......                 1,334
      INFORMATION SYSTEMS                                                             648                ......                   648
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 13,183                ......                13,183
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             93                ......                    93

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,237                ......                 1,237
      OTHER                                                                            47                     3                    44

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          17,642                     3                17,639

    UNITED STATES SECRET SERVICE                                                      280                ......                   280
    COMPTROLLER OF THE CURRENCY                                                       172                   205                   -33
    OFFICE OF THRIFT SUPERVISON                                                        61                    68                    -7

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                96,034                ......                96,034
      SPECIAL ISSUES (CASH BASIS)                                                  59,642                ......                59,642

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      155,675                ......               155,675

    OTHER                                                                              49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,714                -2,714
    INTRABUDGETARY TRANSACTIONS                                                    -1,705                ......                -1,705
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   511                  -511
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         177,477                 4,642               172,836

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,438                ......                 7,438
      OTHER                                                                           276                   109                   167

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         739                   574                   165
        OTHER                                                                         208                   205                     3
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   8,633                ......                 8,633
      READJUSTMENT BENEFITS                                                           630                ......                   630

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         469                ......                   469
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          58                    85                   -27
      OTHER                                                                            11                ......                    11

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  10,752                   864                 9,888

    CONSTRUCTION                                                                      221                  (**)                   221
    DEPARTMENTAL ADMINISTRATION                                                       476                ......                   476

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    87                   -87
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   277                  -277
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      19,157                 1,338                17,819

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             438                ......                   438
    OPERATION AND MAINTENANCE, GENERAL                                                613                ......                   613
    FLOOD CONTROL                                                                     332                ......                   332
    HARBOR MAINTENANCE TRUST FUND                                                      83                ......                    83
    OTHER                                                                             496                ......                   496
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   106                  -106
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,962                   106                 1,857

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     13,198                ......                13,198
    EDUCATIONAL BENEFITS                                                               89                ......                    89
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -15,315                ......               -15,315

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        13,283                     3                13,281

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            256                ......                   256
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             788                ......                   788
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,012                ......                 1,012
    HAZARDOUS SUBSTANCE SUPERFUND                                                     638                ......                   638
    OTHER                                                                             387                    17                   370
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   130                  -130
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,755                   151                 2,603

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                22                ......                    22
    OFFICE OF MANAGEMENT AND BUDGET                                                    24                ......                    24
    UNANTICIPATED NEEDS                                                               137                ......                   137
    OTHER                                                                              74                  (**)                    74

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      257                  (**)                   257

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           443                   145                   298
    DISASTER RELIEF                                                                 2,018                ......                 2,018
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       74                ......                    74
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,644                   145                 2,500

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           64                ......                    64
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -178                ......                  -178
    GENERAL ACTIVITIES                                                                 65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -49                     5                   -54

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   129                   197                   -68
      FOREIGN MILITARY FINANCING PROGRAM                                            2,427                ......                 2,427
      ECONOMIC SUPPORT FUND                                                         1,488                ......                 1,488
      OTHER                                                                            96                ......                    96
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   153                  -153

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,140                   350                 3,790

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    506                ......                   506
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         31                ......                    31
      OTHER                                                                           225                ......                   225

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              763                ......                   763

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   424                  -424
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    516                ......                   516

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   244                ......                   244
        OPERATING EXPENSES                                                            179                ......                   179
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         563                    43                   520
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,546                   467                 1,079

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          29                   134                  -106
      PEACE CORPS                                                                     105                  (**)                   105
      OTHER                                                                            29                ......                    29

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,708                   601                 1,107

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 132                ......                   132

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,063                ......                 5,063
      OTHER                                                                             4                     2                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,748                -4,748
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,811                 5,701                 6,109

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,186                ......                 2,186
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,312                ......                 2,312
    MISSION SUPPORT                                                                 1,002                ......                 1,002
    OTHER                                                                              30                ......                    30

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,529                ......                 5,529

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,054                ......                 1,054
    EDUCATION AND HUMAN RESOURCES                                                     100                ......                   100
    OTHER                                                                             109                ......                   109

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,263                ......                 1,263
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,695                ......                 1,695

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   18,082                ......                18,082
    EMPLOYEES LIFE INSURANCE FUND                                                     672                 1,240                  -569
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,298                 7,285                    13
    OTHER                                                                              79                ......                    79

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      27,814                 8,525                19,288

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              163                   161                     2
      DISASTER LOAN FUND                                                              138                    97                    41
      OTHER                                                                             9                     4                     5
    OTHER                                                                             220                  (**)                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   849                  -849

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          530                 1,112                  -582

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,313                ......                 6,313
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         233                ......                   233
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           12,499                ......                12,499
    OFFICE OF THE INSPECTOR GENERAL                                                    -3                ......                    -3

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            137,519                ......               137,519
      ADMINISTRATIVE EXPENSES                                                         839                ......                   839
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 138,358                ......               138,358

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             20,502                ......                20,502
      ADMINISTRATIVE EXPENSES                                                         628                ......                   628
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    21,130                ......                21,130

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   448                  -448
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,312                ......                -6,312

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   172,218                   458               171,760

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    64                     1                    63
    BROADCASTING BOARD OF GOVERNORS                                                   174                ......                   174
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    242                ......                   242
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                           69                ......                    69
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    246                ......                   246
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           101                  (**)                   101
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           407                   449                   -42

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                          992                ......                   992
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                            68                    12                    56

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             762                 1,186                  -424
      SAVINGS ASSOCIATION INSURANCE FUND                                               43                   177                  -135

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         154                 2,054                -1,899
        OTHER                                                                          60                    86                   -26
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,019                 3,503                -2,484

    FEDERAL DRUG CONTROL PROGRAMS                                                      81                ......                    81
    LEGAL SERVICES CORPORATION                                                        121                ......                   121
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       91                     1                    90
    NATIONAL CREDIT UNION ADMINISTRATION                                              165                    94                    72
    NATIONAL ENDOWMENT FOR THE ARTS                                                    43                ......                    43
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              45                ......                    45
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           69                ......                    69
    NATIONAL LABOR RELATIONS BOARD                                                     74                ......                    74
    NUCLEAR REGULATORY COMMISSION                                                     197                   201                    -4
    PANAMA CANAL COMMISSION                                                           279                   318                   -39

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         25,422                26,397                  -975
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         79                ......                    79
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            186                ......                   186

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               32                ......                    32
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,215                ......                 1,215
        ADVANCES FROM FOASDI FUND                                                    -466                ......                  -466
        OASDI CERTIFICATIONS                                                          466                ......                   466
        ADMINISTRATIVE EXPENSES                                                        37                ......                    37
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               32                ......                    32
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,114                ......                 2,114
        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                                        3,512                ......                 3,512

    SECURITIES AND EXCHANGE COMMISSION                                                 44                ......                    44
    SMITHSONIAN INSTITUTION                                                           199                ......                   199
    TENNESSEE VALLEY AUTHORITY                                                      3,691                 3,735                   -44
    OTHER                                                                             662                   150                   512

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          38,366                34,862                 3,504

  ;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                                             -781                ......                  -781
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -254                ......                  -254
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -48                ......                   -48

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,267                ......                -4,267

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,828                ......                -4,828

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,453                ......                -2,453
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -389                ......                  -389
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -13,020                ......               -13,020

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -17                ......                   -17

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,493                ......                -4,493
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,367                ......                -1,367

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,380                ......                -2,380

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -351                ......                  -351

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -312                ......                  -312
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -470                ......                  -470
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -21                ......                   -21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,027                ......                -6,027
        EDUCATIONAL BENEFITS FUND                                                     -19                ......                   -19
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                  -3                ......                    -3
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,266                ......               -17,266

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -22,667                ......               -22,667
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,506                ......                -2,506

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -92                ......                   -92
        OTHER                                                                         -43                ......                   -43
      OTHER                                                                           -80                ......                   -80

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -58,124                ......               -58,124

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,178                -1,178
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   281                  -281

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -71,144                 1,459               -72,603
    ;CTOTAL OUTLAYS                                                               794,406                84,213               710,193

      ;CTOTAL ON-BUDGET                                                           643,823                57,806               586,017
      ;CTOTAL OFF-BUDGET                                                          150,583                26,407               124,176
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -26,365
      ;CTOTAL ON-BUDGET                                                                                                       -75,707
      ;CTOTAL OFF-BUDGET                                                                                                       49,342
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.10                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           21,976                 20,931
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   131,852                123,052
               GOVERNMENTAL RECEIPTS                                                           1,352                  1,496

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    155,179                145,479
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.13                                                                                         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:  02/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   24,048                79,062                95,752
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        24,048                79,062                95,752

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -16                   -83                   -83
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                 608                   920                  -941

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              23,425                78,059                96,611

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    -87                  -428                  -620

        ;CTOTAL FEDERAL SECURITIES                                                 23,337                77,632                95,991

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                5,721                96,937                95,328

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -485                    87                 2,009

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             6,206                96,850                93,319
                  ;CTOTAL BORROWING FROM THE PUBLIC                                17,131               -19,219                 2,672

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -17,729               -10,417                -5,299
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -68                  -238                   -28
    DEPOSIT FUNDS                                                                    -650                 1,061                 1,730

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,346                   816                 2,131
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.14                                                                                         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:  02/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                   3,030               -27,997                 1,205

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -1,116                -1,637                  -414
        TAX AND LOAN NOTE ACCOUNTS                                                -39,657               -32,859               -33,826

          ;ABALANCE                                                               -40,773               -34,496               -34,240

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 76                    -9                  -632
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                ......

          ;ABALANCE                                                                    76                   991                  -632

      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                                           -505                -1,798                  -410
        LETTER OF CREDIT ISSUED TO IMF                                                 50                -1,755               -12,794
        DOLLAR DEPOSITS WITH THE IMF                                                  -15                    -5                   -40

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         326                 1,155                   278

          ;ABALANCE                                                                  -143                -2,403                 1,796

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                   843
      OTHER CASH AND MONETARY ASSETS                                                 -124                 1,130                -2,002

        ;CTOTAL CASH AND MONETARY ASSETS                                          -40,964               -34,778               -34,235

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         362                   146                   410
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,564                 7,147                 7,148
    MISCELLANEOUS ASSET ACCOUNTS                                                      334                  -700                 1,517

       ;CTOTAL ASSET ACCOUNTS                                                     -38,704               -28,185               -25,159
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        41,734                   187                26,365

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.14                                                                                         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:  02/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                              1                     1                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   41,734                   188                26,365
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.14                                                                                         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:  02/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,641,271             5,696,285             5,720,333
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,656,271             5,711,285             5,735,333

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,002                 1,935                 1,919
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              80,698                81,011                81,618

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,577,575             5,632,210             5,655,634

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 28,505                28,164                28,077

        ;CTOTAL FEDERAL SECURITIES                                              5,606,080             5,660,374             5,683,711

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,989,308             2,080,525             2,086,246

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,148                16,720                16,235

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,973,160             2,063,804             2,070,011
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,632,920             3,596,570             3,613,701

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       42,603                49,916                32,187
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,799                 6,628                 6,561
    DEPOSIT FUNDS                                                                   3,988                 5,699                 5,049

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,420                   890                 5,236
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.14                                                                                         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:  02/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,690,730             3,659,703             3,662,733

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     6,641                 6,119                 5,004
        TAX AND LOAN NOTE ACCOUNTS                                                 49,817                56,615                16,958

          ;ABALANCE                                                                56,458                62,735                21,962

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,284                10,199                10,275
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -7,200                -6,200                -6,200

          ;ABALANCE                                                                 3,084                 3,999                 4,075

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          5,027                 3,733                 3,228
        LETTER OF CREDIT ISSUED TO IMF                                            -30,633               -32,438               -32,388
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -112                  -126

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -815                    14                   340

          ;ABALANCE                                                                19,982                17,722                17,579

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,983                25,237                25,113

        ;CTOTAL CASH AND MONETARY ASSETS                                          103,507               109,693                68,729

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -18,518               -18,734               -18,372
    NET ACTIVITY, DIRECT LOAN FINANCING                                            83,894                89,477                91,041
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,496                   462                   796

       ;CTOTAL ASSET ACCOUNTS                                                     170,378               180,898               142,194
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,520,352             3,478,805             3,520,539

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.14                                                                                         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:  02/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                     1

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,520,352             3,478,805             3,520,540
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.14                                                                                         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:  02/00

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,478,814             3,519,805             3,642,770

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                      -9                   547                 2,952
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,478,805             3,520,352             3,645,722

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  41,734                   188                26,365

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           41,734                   188                26,365
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    47,250                63,559                75,707
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -5,516               -63,371               -49,342

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    PROFIT ON SALE OF GOLD                                                             -1                    -1                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                              -1                    -1                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,520,539             3,520,539             3,672,087
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.15                                                                                         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:  02/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 29                    40                  -104

      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                                                       -7                    -2                    -2

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.17                                                                                         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:  02/00

                                                                          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
        POSTAL SERVICE                                                             ......                  -250                ......
        TENNESSEE VALLEY AUTHORITY                                                   -109                  -216                  -511

          ;BTOTAL, AGENCY SECURITIES                                                  -87                  -428                  -620
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.17                                                                                         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:  02/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      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                                                114                   126                   155

      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                                                      175                   180                   173

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.17                                                                                         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:  02/00

                                                                      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                           864                   864                   864
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  276                   276                   276
        POSTAL SERVICE                                                                634                   384                   384
        TENNESSEE VALLEY AUTHORITY                                                 26,378                26,271                26,162

          ;BTOTAL, AGENCY SECURITIES                                               28,505                28,164                28,077
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.17                                                                                         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:  02/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                1,311                -7,431                 7,193
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,770                   891
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                ......                   199
        RURAL HOUSING INSURANCE                                                    ......                ......                 1,020
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                    22
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                    17
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                ......                   633
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   -25                   625
        RURAL TELEPHONE BANK                                                          -14                   -25                   -52
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -105                   -75
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                    -2

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                     9                    88
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                     5
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                 3,975                13,262
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.19                                                                                         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:  02/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                    44                    60

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -425                  -665

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    25                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    21                    14
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                    12                    13

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.19                                                                                         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:  02/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MARITIME ADMINISTRATION                                                           8                     8                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                          -571                -2,934                -5,886

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 2,066                 1,797
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    20                    10
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                   -11                     7

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                              25                   204                   400
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                    24

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   376                   237
        MILITARY DEBT REDUCTION                                                    ......                     9                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                   -57                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                ......                     8

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.19                                                                                         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:  02/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                   -18                    17
      DISASTER LOAN FUND                                                           ......                  -827                   123

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                    62                   261

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                   -42
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    243                 1,230                 1,260

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              1,003                -2,025                21,484

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                  -50                  -610                  -410

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              58                   131                   -67
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.19                                                                                         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:  02/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -91                   -86

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                    10                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -71                   -72
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -1                   -15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                            1                   -43                   -25

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -34                   -93                   -93

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -16                   -16
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.19                                                                                         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:  02/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                    40                ......
      POSTAL SERVICE                                                                 -543                -2,189                -2,022
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -571                -2,934                -2,804
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.19                                                                                         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:  02/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               29,563                20,821                22,132
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,058                 4,828                 4,828
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           704                   704                   704
        RURAL HOUSING INSURANCE                                                     7,802                 7,802                 7,802
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              48                    48                    48
        RURAL DEVELOPMENT LOAN FUND                                                   151                   151                   151
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,917                 2,917                 2,917
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,585                 9,560                 9,560
        RURAL TELEPHONE BANK                                                          308                   298                   283
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,001                   896                   896
      FOREIGN AGRICULTURAL SERVICE                                                    761                   761                   761

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             142                   150                   150
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   370                   370                   370
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          52,070                56,044                56,044
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.19                                                                                         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:  02/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,515                 2,559                 2,559

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,996                 7,996                 7,996
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     4,628                 4,203                 4,203

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    25                    25

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  82                   102                   102
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    26                    26

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.19                                                                                         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:  02/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MARITIME ADMINISTRATION                                                      ......                ......                     8

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 9                     9                     9
      FEDERAL FINANCING BANK REVOLVING FUND                                        28,115                25,752                25,181

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         2,523                 4,589                 4,589
      NATIVE AMERICAN VETERAN HOUSING FUND                                             16                    36                    36
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              23                    11                    12

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             544                   723                   748
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,508                 1,884                 1,884
        MILITARY DEBT REDUCTION                                                         7                    16                    16

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  148                    92                    92
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     48                    48                    48
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    63                    63

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.19                                                                                         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:  02/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              421                   403                   403
      DISASTER LOAN FUND                                                            9,404                 8,578                 8,578

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,603                 6,665                 6,665

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,939                 3,939                 3,939
      PRESIDIO TRUST FUND                                                              20                    20                    20

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,720                 3,706                 3,950

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            182,988               179,961               180,963

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                7,125                 6,565                 6,515

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,485                18,558                18,616
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,410                 3,410

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.19                                                                                         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:  02/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -486                  -577                  -577

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  11                    21                    21

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        3                     3                     3

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              2                     2                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,420                 1,348                 1,348
      COMMUNITY DEVELOPMENT GRANTS                                                     13                    12                    12

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        16                    15                    15

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,405                 2,361                 2,362

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,611                 2,552                 2,518

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              194                   181                   178
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.19                                                                                         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:  02/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                    40                    40
      POSTAL SERVICE                                                                6,279                 4,634                 4,090
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           43,116                40,753                40,182
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.19                                                                                         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:  02/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           1                     5                     4
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                ......
    DEPARTMENT OF ENERGY                                                               97                 1,098                 1,903

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,499                 1,707                 1,512

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                      108                   210                   123
      OTHER                                                                        ......                  -205                    82
    DEPARTMENT OF THE INTERIOR                                                         -1                    51                    13
    DEPARTMENT OF LABOR                                                               367                   423                   113
    DEPARTMENT OF TRANSPORTATION                                                   ......                  (**)                   -43
    DEPARTMENT OF THE TREASURY                                                         77                  -810                 4,796

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    3                    -1                    -1
      VETERANS REOPENED INSURANCE FUND                                                 -3                     3                     4
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          61                   480                   427

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           220                    50                   512
        SAVINGS ASSOCIATION INSURANCE FUND                                             72                   320                   248
        FSLIC RESOLUTION FUND                                                          14                    10                    26
      NATIONAL CREDIT UNION ADMINISTRATION                                             16                   -36                   -75
      POSTAL SERVICE                                                               ......                  -809                -1,000
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.21                                                                                         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:  02/00

                                                                     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                                                                            33                   198                    61
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             111                  -346                   139

        ;BTOTAL PUBLIC DEBT SECURITIES                                              2,673                 2,350                 8,846
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,673                 2,350                 8,846

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                     3                     1
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         8                    48                    24
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                    -1
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              17                    72                    90
      OTHER                                                                             1                     6                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -523                -5,544                 7,135

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -225                19,948                 3,933
      OTHER                                                                            29                    62                    31
    DEPARTMENT OF THE INTERIOR                                                       (**)                  -387                    15
    DEPARTMENT OF JUSTICE                                                              20                    76                    22

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         413                   212                  -221
      OTHER                                                                            45                     8                   -23

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   72                   360                   327
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.21                                                                                         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:  02/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     3                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    31                   237                 2,601
      HIGHWAY TRUST FUND                                                            1,066                -2,333                 3,858
      OTHER                                                                           -34                    99                    22
    DEPARTMENT OF TREASURY                                                            131                    41                    -1

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 2                     2                     3
      NATIONAL SERVICE LIFE INSURANCE                                                 -96                    40                   102
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    31                    28
    CORPS OF ENGINEERS                                                                 61                    39                    -4

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -595                13,505                12,647
      OTHER                                                                            21                    59                    19
    ENVIRONMENTAL PROTECTION AGENCY                                                   -70                     6                   -58
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,630                 5,100                 9,109
        AGENCY SECURITIES                                                          ......                  -250                -3,200
      EMPLOYEES LIFE INSURANCE FUND                                                   386                   770                   560
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            526                   538                   -19

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         4,071                54,207                42,648
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         932                 7,791                 6,000

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                   1                     1                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                    26
      RAILROAD RETIREMENT BOARD                                                      -602                   -54                   757
      OTHER                                                                          (**)                  -109                    51
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.21                                                                                         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:  02/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                              3,048                94,838                89,682
        TOTAL AGENCY SECURITIES                                                    ......                  -250                -3,200
          ;CTOTAL TRUST FUNDS                                                       3,048                94,588                86,482
  ;CGRAND TOTAL                                                                     5,721                96,937                95,328
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.21                                                                                         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:  02/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          18                    22                    23
    DEPARTMENT OF COMMERCE                                                             11                    11                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           16,848                17,850                17,947

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,947                15,155                16,654

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,781                 5,883                 5,991
      OTHER                                                                           205                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      2,446                 2,498                 2,497
    DEPARTMENT OF LABOR                                                             9,375                 9,430                 9,798
    DEPARTMENT OF TRANSPORTATION                                                      103                   103                   103
    DEPARTMENT OF THE TREASURY                                                     15,676                14,790                14,866

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   37                    34                    37
      VETERANS REOPENED INSURANCE FUND                                                509                   515                   512
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,017                 1,436                 1,497

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        28,359                28,189                28,409
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,144                10,392                10,464
        FSLIC RESOLUTION FUND                                                       2,304                 2,301                 2,314
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,159                 4,106                 4,123
      POSTAL SERVICE                                                                  809                ......                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.21                                                                                         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:  02/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,738                 2,903                 2,936
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,626                 4,169                 4,280

        ;BTOTAL PUBLIC DEBT SECURITIES                                            120,117               119,794               122,467
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   120,117               119,794               122,467

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    36                    36
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            37                    38                    38

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       444                   484                   492
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                ......
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             889                   944                   961
      OTHER                                                                            60                    66                    66

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       153,767               148,746               148,223

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        26,528                46,700                46,476
      OTHER                                                                         1,446                 1,479                 1,508
    DEPARTMENT OF THE INTERIOR                                                        387                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                              22                    78                    98

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      77,358                77,157                77,570
      OTHER                                                                            57                    19                    65

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,131                10,419                10,490
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.21                                                                                         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:  02/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                12,414                12,619                12,650
      HIGHWAY TRUST FUND                                                           28,083                24,683                25,750
      OTHER                                                                         2,212                 2,345                 2,311
    DEPARTMENT OF TREASURY                                                            311                   222                   352

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                51                    51                    53
      NATIONAL SERVICE LIFE INSURANCE                                              11,954                12,090                11,994
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     80                    78                    78
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,666                 1,706                 1,697
    CORPS OF ENGINEERS                                                              1,976                 1,954                 2,015

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    141,274               155,373               154,778
      OTHER                                                                           776                   815                   835
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,052                 6,128                 6,058
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      13                    13                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    480,640               488,370               485,740
        AGENCY SECURITIES                                                             634                   384                   384
      EMPLOYEES LIFE INSURANCE FUND                                                20,755                21,139                21,525
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,835                 5,847                 6,373

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       762,226               812,363               816,433
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      92,666                99,525               100,457

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  57                    56                    58
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,345                24,894                24,292
      OTHER                                                                         3,964                 3,856                 3,855
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.21                                                                                         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:  02/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,868,557             1,960,346             1,963,394
        TOTAL AGENCY SECURITIES                                                       634                   384                   384
          ;CTOTAL TRUST FUNDS                                                   1,869,191             1,960,730             1,963,778
  ;CGRAND TOTAL                                                                 1,989,308             2,080,525             2,086,246
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.21                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       -6                  -139                   -76
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                    -7                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                    10                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              17                    33                     1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                  (**)                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                394                 1,067                   808

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     4                   -17

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           220                   254                  -352
        FHA-GENERAL AND SPECIAL RISK FUND                                             -16                   -56                   117

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -34                  -158                  -199

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          43                    16                    -8

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -332                  -222                  -124
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                     5                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                   -32                   -39

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              146                    36                   661

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -70                  -664                  -360
    OTHER                                                                          ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     362                   146                   410

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             19                   -98                   -17

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            -5                    23                    37
        RURAL HOUSING INSURANCE FUND                                                    6                    82                    75
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    10                    10
        RURAL DEVELOPMENT LOAN FUND                                                     1                     4                     6
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -1                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           29                   199                   152
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             108                   396                   136
        RURAL TELEPHONE BANK                                                           -1                     1                     8
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       7                     4                     5
        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                                                              -1                     2                    80
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.23                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   1                     1                     5

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                    10                     2

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           655                 5,446                 5,590
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        ......                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                     5                     5
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                     1                    -1

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.23                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          93                    33                   -16
        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

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                -104                  -164                    -2
        MILITARY DEBT REDUCTION                                                      (**)                    -3                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -3                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                    -7                     5

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                     5                    19
      DISASTER LOAN FUND                                                              831                 1,107                   686

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -70                   477                   522

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -5                  -368                  -150
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.23                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,564                 7,147                 7,148
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.23                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -484                  -617                  -623
        AGRICULTURAL CREDIT INSURANCE FUND                                           -275                  -279                  -282

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -210                  -202                  -200

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -87                   -71                   -54

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -4                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,876                -8,203                -7,809

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -299                  -296                  -294

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -6                    -7                    -7
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.23                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -16                   -16                   -16

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,480                 3,514                 3,734
        FHA-GENERAL AND SPECIAL RISK FUND                                            -364                  -404                  -420

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -508                  -631                  -665

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -29                   -31                   -31

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -190                  -216                  -174

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,547                -4,437                -4,768
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -30                   -30                   -30
        LOAN GUARANTEES TO ISRAEL                                                    -550                  -550                  -550
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -68                   -63                   -63
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -371                  -403                  -403

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -822                  -932                  -786

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,245                -4,839                -4,909
    OTHER                                                                          ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.23                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -18,518               -18,734               -18,372

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,696                 2,579                 2,598

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -2                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           459                   487                   482
        RURAL HOUSING INSURANCE FUND                                                7,607                 7,683                 7,688
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          43                    53                    53
        RURAL DEVELOPMENT LOAN FUND                                                   131                   134                   135
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           54                    53                    53

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,940                 2,109                 2,139
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           5,402                 5,690                 5,798
        RURAL TELEPHONE BANK                                                          205                   208                   206
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     417                   414                   420
        INTERNATIONAL DEBT REDUCTION                                                   34                    34                    34
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  180                   165                   165

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             124                   127                   126
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.23                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  18                    18                    19

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                11                    21                    21

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        46,852                51,643                52,298
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                    -1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            81                    86                    86
      BUREAU OF INDIAN AFFAIRS                                                         24                    23                    23

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     8                     8

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.23                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               7                     7                     7
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,559                 1,500                 1,593
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    16                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  34                    32                    32

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    58                    58                    58

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,429                 1,369                 1,265
        MILITARY DEBT REDUCTION                                                         7                     4                     4

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   83                    80                    80
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    32                    32

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               84                    89                    89
      DISASTER LOAN FUND                                                            3,982                 4,259                 5,090

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,986                 5,533                 5,463

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,898                 3,535                 3,530
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.23                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        83,894                89,477                91,041
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.23                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    63,505          57,477          94,535         111,306
   CORPORATION INCOME TAXES                                                    2,180           1,653          44,946           5,335

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              42,412          45,759          47,742          58,819
     UNEMPLOYMENT INSURANCE                                                    1,049           2,868             266           1,319
     OTHER RETIREMENT                                                            418             386             412             346
   EXCISE TAXES                                                                4,181           6,072           5,709           5,316
   ESTATE AND GIFT TAXES                                                       2,554           2,465           2,575           2,116
   CUSTOMS DUTIES                                                              1,788           1,621           1,612           1,457
   MISCELLANEOUS RECEIPTS                                                      2,948           3,075           3,398           3,464

     ;ATOTAL--RECEIPTS THIS YEAR                                             121,035         121,375         201,196         189,478

       (ON-BUDGET)                                                            89,009          86,909         162,772         143,838
       ;C(OFF-BUDGET)                                                         32,026          34,466          38,424          45,640

     TOTAL--RECEIPTS PRIOR YEAR                                              119,974         113,978         178,646         171,728
     (ON BUDGET)                                                              90,064          81,836         143,338         129,927
     (OFF BUDGET)                                                             29,910          32,142          35,309          41,801

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            499             238             233             229
   JUDICIAL BRANCH                                                               396             322             316             304

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,285           7,305           3,939           3,894
     OTHER                                                                     3,291           3,684           3,866           3,686
   DEPARTMENT OF COMMERCE                                                        447             531             511             380

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,907           5,890           8,366           3,268
       OPERATION AND MAINTENANCE                                               6,615           8,651           9,299           7,650
       PROCUREMENT                                                             4,062           3,818           5,939           2,989
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,854           2,696           4,301           2,369
       MILITARY CONSTRUCTION                                                     463             417             709             252
       FAMILY HOUSING                                                            252             236             290             275
       REVOLVING AND MANAGEMENT FUNDS                                            162             332           1,118            -241
       OTHER                                                                   2,279            -511             -69              -4

           ;ATOTAL MILITARY                                                   22,593          21,529          29,953          16,557

   DEPARTMENT OF EDUCATION                                                     3,097           2,309           3,037           2,756
   DEPARTMENT OF ENERGY                                                        1,328           1,219           1,583             837

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,113           2,318           2,409           2,326

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,546           9,217          10,389           8,588
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,334          10,718          12,253           7,813

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,875           7,195           9,441           5,856
       OTHER                                                                   5,198           5,363           5,854           8,217

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,688           2,622           3,715           2,969
     OTHER                                                                    -6,757          -6,947          -7,429          -9,818

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,844           2,635           4,263             630
   DEPARTMENT OF THE INTERIOR                                                  1,021             618             926             572
   DEPARTMENT OF JUSTICE                                                       1,459           1,930           1,532           1,572

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,630           1,705           2,140           2,301
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       606             673           1,160             731
   DEPARTMENT OF STATE                                                           466             553           1,280             517

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,032           2,236           2,039           1,786
     OTHER                                                                     1,958           1,914           1,775           1,412

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,373          25,690          73,268          19,690
     OTHER                                                                       407            -170           1,492           1,548

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,765           1,760           3,482             124
     NATIONAL SERVICE LIFE                                                        81              68              83              76
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,842           1,953           1,743           1,781
   CORPS OF ENGINEERS                                                            254             381             505             273
   OTHER DEFENSE CIVIL PROGRAMS                                                2,648           2,704           2,700           2,749
   ENVIRONMENTAL PROTECTION                                                      536             566             617             518
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              19              20              20
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           423             460             366             266
   GENERAL SERVICES ADMINISTRATION                                               -23             530            -305             -52

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           178             142           2,856             -49
     MULTILATERAL ASSISTANCE                                                     275               3              27             291
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        154             468             343              90
     OTHER                                                                       103             425            -735             517

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               983           1,205           1,305             818
   NATIONAL SCIENCE FOUNDATION                                                   256             278             294             222
   OFFICE OF PERSONNEL MANAGEMENT                                              3,959           3,734           4,175           4,207
   SMALL BUSINESS ADMINISTRATION                                                  11              77              43              49

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,236          28,115          28,325          28,793

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,492           4,418           4,509           4,618
     OTHER                                                                     2,421           2,508           4,885              74

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       435            -163              70            -121
       SAVINGS ASSOCIATION INSURANCE FUND                                         -5            -105             -13            -107

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -297            -118            -123            -160
         OTHER                                                                    41              -9             -17             -10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      242             263          -1,370            -254
       PAYMENTS TO THE POSTAL SERVICE FUND                                       100          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -46              52             122               2
     OTHER INDEPENDENT AGENCIES                                                1,889           2,233           1,859             511

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,864          -2,790          -2,857          -2,704
     INTEREST RECEIVED BY TRUST FUNDS                                           -121          -5,528         -54,561            -145

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    -31            -651            -183            -424
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           147,691         148,407         168,114         127,326

       ;C(ON-BUDGET)                                                         119,495         116,387         165,503          97,451
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,196          32,020           2,611          29,874

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -26,656         -27,031          33,081          62,152

       ;C(ON-BUDGET)                                                         -30,486         -29,478          -2,732          46,387
       ;C(OFF-BUDGET)                                                          3,830           2,446          35,813          15,765

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           5,754           6,132          35,749         -83,985
     TOTAL-OUTLAYS PRIOR YEAR                                                152,413         130,915         183,803         101,223
       (ON-BUDGET)                                                           123,752          99,975         149,258         102,385
       (OFF-BUDGET)                                                           28,661          30,940          34,544          -1,162

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -32,440         -16,937          -5,156          70,505
       (ON-BUDGET)                                                           -33,688         -18,139          -5,921          27,542
       (OFF-BUDGET)                                                            1,249           1,202             765          42,963
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    45,731          ......          ......          ......
   CORPORATION INCOME TAXES                                                    1,777          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              47,859          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,280          ......          ......          ......
     OTHER RETIREMENT                                                            376          ......          ......          ......
   EXCISE TAXES                                                                5,076          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,768          ......          ......          ......
   CUSTOMS DUTIES                                                              1,212          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,597          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             108,675          ......          ......          ......

       (ON-BUDGET)                                                            71,090          ......          ......          ......
       ;C(OFF-BUDGET)                                                         37,585          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               99,502          ......          ......          ......
     (ON BUDGET)                                                              65,146          ......          ......          ......
     (OFF BUDGET)                                                             34,356          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            192          ......          ......          ......
   JUDICIAL BRANCH                                                               315          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,329          ......          ......          ......
     OTHER                                                                     3,485          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        503          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,099          ......          ......          ......
       OPERATION AND MAINTENANCE                                               8,644          ......          ......          ......
       PROCUREMENT                                                             3,552          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,775          ......          ......          ......
       MILITARY CONSTRUCTION                                                     447          ......          ......          ......
       FAMILY HOUSING                                                            254          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -144          ......          ......          ......
       OTHER                                                                    -450          ......          ......          ......

           ;ATOTAL MILITARY                                                   21,178          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     3,185          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,029          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,348          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,053          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,088          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,091          ......          ......          ......
       OTHER                                                                   4,987          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,162          ......          ......          ......
     OTHER                                                                    -6,916          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,292          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    706          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,567          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,475          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                        97          ......          ......          ......
   DEPARTMENT OF STATE                                                           545          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,326          ......          ......          ......
     OTHER                                                                     1,612          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,779          ......          ......          ......
     OTHER                                                                    13,230          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,866          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        97          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     1,779          ......          ......          ......
   CORPS OF ENGINEERS                                                            353          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,752          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      532          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           281          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                -9          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            96          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                     161          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        299          ......          ......          ......
     OTHER                                                                       431          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   315          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,768          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                -962          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,814          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,636          ......          ......          ......
     OTHER                                                                     2,506          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -204          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -69          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -895          ......          ......          ......
         OTHER                                                                   -14          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -524          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -143          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,358          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,767          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,523          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -263          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,409          ......          ......          ......

       ;C(ON-BUDGET)                                                         118,340          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,069          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,734          ......          ......          ......

       ;C(ON-BUDGET)                                                         -47,250          ......          ......          ......
       ;C(OFF-BUDGET)                                                          5,516          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          17,131          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                141,839          ......          ......          ......
       (ON-BUDGET)                                                           110,647          ......          ......          ......
       (OFF-BUDGET)                                                           31,192          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -42,337          ......          ......          ......
       (ON-BUDGET)                                                           -45,501          ......          ......          ......
       (OFF-BUDGET)                                                            3,164          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         372,554               330,327
             CORPORATION INCOME TAXES                                                         55,891                53,878

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   242,591               227,959
               UNEMPLOYMENT INSURANCE                                                          7,781                 7,572
               OTHER RETIREMENT                                                                1,937                 1,843
             EXCISE TAXES                                                                     26,355                29,795
             ESTATE AND GIFT TAXES                                                            11,478                10,266
             CUSTOMS DUTIES                                                                    7,689                 7,317
             MISCELLANEOUS RECEIPTS                                                           15,481                14,870

               ;ATOTAL--RECEIPTS THIS YEAR                                                   741,758                ......

                 (ON-BUDGET)                                                                 553,617                ......
                 ;C(OFF-BUDGET)                                                              188,141                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               683,828
               (ON BUDGET)                                                                    ......               510,310
               (OFF BUDGET)                                                                   ......               173,518

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,391                 1,151
             JUDICIAL BRANCH                                                                   1,652                 1,572

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  22,752                16,015
               OTHER                                                                          18,013                16,851
             DEPARTMENT OF COMMERCE                                                            2,372                 2,130

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           29,529                28,247
                 OPERATION AND MAINTENANCE                                                    40,859                36,231
                 PROCUREMENT                                                                  20,360                19,179
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              14,994                15,495
                 MILITARY CONSTRUCTION                                                         2,288                 2,154
                 FAMILY HOUSING                                                                1,308                 1,415
                 REVOLVING AND MANAGEMENT FUNDS                                                1,226                   634
                 OTHER                                                                         1,245                 1,369

                     ;ATOTAL MILITARY                                                        111,809               104,724

             DEPARTMENT OF EDUCATION                                                          14,385                14,542
             DEPARTMENT OF ENERGY                                                              5,996                 6,587

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          11,514                10,489

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                46,793                43,788
                 FEDERAL HOSPITAL INS. TRUST FUND                                             52,205                52,663

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  36,459                32,365
                 OTHER                                                                        29,619                27,894

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  15,157                13,909
               OTHER                                                                         -37,867               -35,715

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     12,665                13,069
             DEPARTMENT OF THE INTERIOR                                                        3,843                 3,571
             DEPARTMENT OF JUSTICE                                                             8,060                 7,104

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        10,252                10,253
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,267                 2,570
             DEPARTMENT OF STATE                                                               3,361                 2,987

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              9,420                 8,467
               OTHER                                                                           8,671                 7,838

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   158,800               155,675
               OTHER                                                                          16,507                17,160

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       8,997                 8,633
               NATIONAL SERVICE LIFE                                                             405                   382
               UNITED STATES GOVERNMENT LIFE                                                       5                     4
               OTHER                                                                           9,097                 8,800
             CORPS OF ENGINEERS                                                                1,766                 1,857
             OTHER DEFENSE CIVIL PROGRAMS                                                     13,554                13,281
             ENVIRONMENTAL PROTECTION                                                          2,768                 2,603
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   130                   257
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,796                 2,500
             GENERAL SERVICES ADMINISTRATION                                                     140                   -54

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               3,223                 3,790
               MULTILATERAL ASSISTANCE                                                           758                   763
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,355                 1,107
               OTHER                                                                             742                   450

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   5,341                 5,529
             NATIONAL SCIENCE FOUNDATION                                                       1,366                 1,263
             OFFICE OF PERSONNEL MANAGEMENT                                                   19,844                19,288
             SMALL BUSINESS ADMINISTRATION                                                      -781                  -582

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      142,283               138,358

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             22,673                21,130
               OTHER                                                                          12,395                12,272

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                              16                  -424
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -299                  -135

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,593                -1,899
                   OTHER                                                                          -9                   -26
                 OFFICE OF INSPECTOR GENERAL                                                  ......                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,642                  -975
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......
               TENNESSEE VALLEY AUTHORITY                                                        -13                   -44
               OTHER INDEPENDENT AGENCIES                                                      7,850                 7,007

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -13,983               -13,020
               INTEREST RECEIVED BY TRUST FUNDS                                              -61,878               -58,124

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,553                -1,178
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  -281

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 741,946                ......

                 ;C(ON-BUDGET)                                                               617,176                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              124,770                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                               -188                ......

                 ;C(ON-BUDGET)                                                               -63,559                ......
                 ;C(OFF-BUDGET)                                                               63,371                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -19,219                 2,672
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               710,193
                 (ON-BUDGET)                                                                  ......               586,017
                 (OFF-BUDGET)                                                                 ......               124,176

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -26,365
                 (ON-BUDGET)                                                                  ......               -75,707
                 (OFF-BUDGET)                                                                 ......                49,342
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.24                                                                                         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:  02/00

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                730                   694                    36
    BLACK LUNG DISABILITY                                                              48                    39                     9
    FEDERAL DISABILITY INSURANCE                                                    5,568                 4,636                   933
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -346                   346
    FEDERAL EMPLOYEES RETIREMENT                                                    1,508                 3,826                -2,318
    FEDERAL HOSPITAL INSURANCE                                                     10,287                11,140                  -853
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        32,873                28,814                 4,059
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,046                 7,091                   -45
    HAZARDOUS SUBSTANCE SUPERFUND                                                      34                   106                   -71
    HIGHWAYS                                                                        2,353                 1,571                   782
    MILITARY ADVANCES                                                                 645                   898                  -253
    MILITARY RETIREMENT                                                             2,049                 2,750                  -701
    RAILROAD RETIREMENT                                                               340                   689                  -349
    UNEMPLOYMENT                                                                    2,308                 2,484                  -175
    VETERANS LIFE INSURANCE                                                            16                   122                  -106
    ALL OTHER TRUST                                                                   443                   839                  -396

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         66,248                65,351                   896

  LESS: INTERFUND TRANSACTIONS                                                     12,338                12,338                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 53,910                53,013                   896
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        54,810                97,441               -42,631
    LESS: INTERFUND TRANSACTIONS                                                       45                    45                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            54,765                97,396               -42,631

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 108,675               150,409               -41,734
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.26                                                                                         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:  02/00

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              3,735                 3,504                   231
    BLACK LUNG DISABILITY                                                             220                   192                    28
    FEDERAL DISABILITY INSURANCE                                                   30,343                22,673                 7,669
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -786                   786
    FEDERAL EMPLOYEES RETIREMENT                                                   24,331                18,843                 5,488
    FEDERAL HOSPITAL INSURANCE                                                     62,034                52,494                 9,540
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       196,343               142,283                54,060
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        37,011                36,459                   552
    HAZARDOUS SUBSTANCE SUPERFUND                                                     833                   597                   235
    HIGHWAYS                                                                       12,625                14,961                -2,336
    MILITARY ADVANCES                                                               4,494                 4,592                   -98
    MILITARY RETIREMENT                                                            25,901                13,531                12,370
    RAILROAD RETIREMENT                                                             2,279                 3,414                -1,135
    UNEMPLOYMENT                                                                   10,501                10,284                   216
    VETERANS LIFE INSURANCE                                                           531                   462                    69
    ALL OTHER TRUST                                                                 1,666                 4,030                -2,364

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        412,846               327,532                85,314

  LESS: INTERFUND TRANSACTIONS                                                    143,355               143,355                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                269,491               184,178                85,314
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       472,424               557,925               -85,502
    LESS: INTERFUND TRANSACTIONS                                                      157                   157                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           472,267               557,769               -85,502

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 741,758               741,946                  -188
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.26                                                                                         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:  02/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             12,414                12,619                12,650
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   92,666                99,525               100,457
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              26,590                26,986                27,898
    FEDERAL EMPLOYEES RETIREMENT                                                  491,855               499,664               497,113
    FEDERAL HOSPITAL INSURANCE                                                    153,767               148,746               148,223
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       762,226               812,363               816,433
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,528                46,700                46,476
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,593                 4,633                 4,551
    HIGHWAYS                                                                       28,083                24,683                25,750
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           141,274               155,373               154,778
    RAILROAD RETIREMENT                                                            24,345                24,894                24,292
    UNEMPLOYMENT                                                                   77,358                77,157                77,570
    VETERANS LIFE INSURANCE                                                        13,699                13,874                13,768
    ALL OTHER TRUST                                                                13,793                13,512                13,819

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,869,191             1,960,730             1,963,778

 
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.26                                                                                         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:  02/00

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          45,731               372,554               330,327
  CORPORATION INCOME TAXES                                                          1,777                55,891                53,878

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              47,859               242,591               227,959
    UNEMPLOYMENT INSURANCE                                                          2,280                 7,781                 7,572
    OTHER RETIREMENT                                                                  376                 1,937                 1,843
  EXCISE TAXES                                                                      5,076                26,355                29,795
  ESTATE AND GIFT TAXES                                                             1,768                11,478                10,266
  CUSTOMS DUTIES                                                                    1,212                 7,689                 7,317
  MISCELLANEOUS RECEIPTS                                                            2,597                15,481                14,870

        ;ATOTAL                                                                   108,675               741,758               683,828

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 22,136               117,453               110,208
  INTERNATIONAL AFFAIRS                                                             1,366                 8,819                 8,466
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,569                 7,836                 7,736
  ENERGY                                                                             -238                  -621                  -495
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,779                 9,158                 9,118
  AGRICULTURE                                                                       1,896                24,630                17,158
  COMMERCE AND HOUSING CREDIT                                                      -1,685                  -923                -1,936
  TRANSPORTATION                                                                    2,909                18,322                16,222
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  -23                 4,417                 5,600
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,385                24,999                24,521
  HEALTH                                                                           11,567                60,958                56,892
  MEDICARE                                                                         16,413                79,823                76,401
  INCOME SECURITY                                                                  32,110               108,245               103,993
  SOCIAL SECURITY                                                                  33,445               164,955               159,476
  VETERANS BENEFITS AND SERVICES                                                    3,741                18,504                17,866
  ADMINISTRATION OF JUSTICE                                                         2,147                11,240                10,021
  GENERAL GOVERNMENT                                                                   38                 4,321                 6,607
  NET INTEREST                                                                     18,884                95,344                96,817
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,030               -15,536               -14,479

        ;BTOTAL                                                                   150,409               741,946               710,193
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2000-03-16 TIME: 17.34.28                                                                                         PAGE   1(1)
 

MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through February 29, 1999, and Other Periods
     
HIGHLIGHT

This month's publication has been realigned to the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

Outlays have been decreased by $9 million in February 1999 to reflect additional reporting by the Architect of the Capitol.

Receipts have been increased in September 1999 by $2 million, $13 million and $2 million to reflect additional reporting by the Department of Interior, the Department of Treasury and the Federal
Financial Institutions Examination Council, respectively.

Outlays have been increased in September 1999 by $2 million, $13 million, $1 million, $11 million and $2 million to reflect additional reporting by the Department of Interior, the Department of
Treasury, the Denali Commission, the Federal Communications Commission and the Federal Financial Institutions Examination Council, respectively.

The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$52 million due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement. 

Outlays have been decreased in October 1999 by $11 million to reflect additional reporting by the Federal Communications Commission.

Outlays have been decreased by $1 million in November 1999 to reflect additional reporting by the Denali Commission.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000. 

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000.

Receipts have been increased in September 1999 by $13 million to reflect additional reporting by the Department of Treasury.

Receipts have been increased in September 1999 by $2 million and $2 million to reflect additional reporting by the Department of Interior and the Federal Financial Institutions Examination
Council, respectively.

Outlays have been decreased by $9 million in February 1999 to reflect additional reporting by the Architect of the Capitol.

Outlays for the Department of Energy have been decreased by $25 million and the outlays for the Department of Interior have been correspondingly increased by $25 million in September 1999 to
reflect additional reporting by the Department of Interior.

Outlays have been increased by $2 million in September 1999 to reflect additional reporting by the Department of Interior.

Outlays have been increased by $3 million in September 1999 and correspondingly decreased by $3 million in October 1999 to reflect additional reporting by the Department of Transportation.

Outlays have increased in September 1999 by $13 million to reflect additional reporting by the Department of Treasury.

Outlays have been increased by $3 million in October 1999 and correspondingly decreased by $3 million in September 1999 to reflect additional reporting by the Department of Transportation.

Outlays have been increased by $1 million in September 1999 and correspondingly decreased by $1 million in November 1999 to reflect additional reporting by the Denali Commission.

Outlays have been increased by $11 million in September 1999 and correspondingly decreased by $11 million in October 1999 to reflect additional reporting by the Federal Communications Commission.

Outlays have been increased in September 1999 by $2 million to reflect additional reporting by the Federal Financial Institutions Council.

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

Receipts have been increased in September 1999 by $13 million to reflect additional reporting by the Department of Treasury.

Receipts have been increased in September 1999 by $2 million and $2 million to reflect additional reporting by the Department of Interior and the Federal Financial Institutions Examination
Council, respectively.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Outlays have been decreased by $9 million in February 1999 to reflect additional reporting by the Architect of the Capitol.

Outlays for the Department of Energy have been decreased by $25 million and the outlays for the Department of Interior
have been correspondingly increased by $25 million in September 1999 to reflect additional reporting by the Department of Interior.

Outlays have been increased by $2 million in September 1999 to reflect additional reporting by the Department of Interior.

Outlays have increased in September 1999 by $13 million to reflect additional reporting by the Department of Treasury.

Outlays have been increased by $3 million in September 1999 and correspondingly decreased by $3 million in October 1999 to reflect additional reporting by the Department of Transportation.

Outlays have been increased by $3 million in October 1999 and correspondingly decreased by $3 million in September 1999 to reflect additional reporting by the Department of Transportation.

Includes a prior period adjustment.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

Outlays have been increased by $11 million in September 1999 and correspondingly decreased by $11 million in October 1999 to reflect additional reporting by the Federal Communications Commission.

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 February  27th and estimates for $213 million through February 29th.

Outlays have been increased by $1 million in September 1999 and correspondingly decreased by $1 million in November 1999 to reflect additional reporting by the Denali Commission.

Outlays have been increased in September 1999 by $2 million to reflect additional reporting by the Federal Financial Institutions Council.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Includes an adjustment of $9 million in February 1999 to reflect additional reporting by the Architect of the Capitol.

Includes an adjustment of $397 million in September 1999 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation.

Includes an adjustment of $11 million in September 1999 and in October 1999 to reflect additional reporting by the Federal Communications Commission.
 
Major sources of information used to determine Treasurys operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

Includes an adjustment of $9 million in February 1999 to reflect additional reporting by the Architect of the Capitol.

Includes an adjustment of $397 million in September 1999 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     

SCHEDULED RELEASE

The release date for the March 2000 Statement will be 2:00 p.m. EST April 20, 2000.