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:  07/98

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                    99,656                139,461                 39,805
     NOVEMBER                                                                   97,850                135,728                 37,878
     DECEMBER                                                                  148,488                129,999                -18,490
     JANUARY                                                                   150,718                137,354                -13,364
     FEBRUARY                                                                   90,293                134,303                 44,010
     MARCH                                                                     108,074                129,397                 21,323
     APRIL                                                                     228,588                134,649                -93,939
     MAY                                                                        94,493                142,988                 48,494
     JUNE                                                                      173,361                118,726                -54,635
     JULY                                                                      109,178                134,802                 25,624
     AUGUST                                                                    103,483                138,672                 35,189
     SEPTEMBER                                                                 174,772                124,839                -49,934

       YEAR-TO-DATE                                                          1,578,955              1,600,917                 21,963

   CURRENT YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  168,000                154,361                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750
     MARCH                                                                     117,930                131,743                 13,813
     APRIL                                                                     261,002                136,400               -124,603
     MAY                                                                        95,278                134,057                 38,779
     JUNE                                                                      187,860                136,754                -51,106
     JULY                                                                      119,723                143,807                 24,084

       YEAR-TO-DATE                                                          1,428,733              1,385,750                -42,983
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  119,723             1,428,733             1,703,785
    ON-BUDGET  RECEIPTS                                                            87,819             1,076,750             1,283,964
    OFF-BUDGET RECEIPTS                                                            31,903               351,983               419,821
  ;CTOTAL OUTLAYS                                                                 143,807             1,385,750             1,664,724
    ON-BUDGET  OUTLAYS                                                            115,713             1,134,315             1,347,095
    OFF-BUDGET OUTLAYS                                                             28,094               251,435               317,629
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -24,084                42,983                39,061
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -27,894               -57,565               -63,131
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,809               100,548               102,192
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       24,084               -42,983               -39,061

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -16,370               -38,626               -24,411
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      36,210                 7,557                 3,621
    BY OTHER MEANS                                                                  4,244               -11,913               -18,271
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,300,699               1,784,271
             ON-BUDGET  RECEIPTS                                                             977,214               1,344,641
             OFF-BUDGET RECEIPTS                                                             323,486                 439,630
           ;CTOTAL OUTLAYS                                                                 1,337,406               1,730,043
             ON-BUDGET  OUTLAYS                                                            1,089,073               1,403,911
             OFF-BUDGET OUTLAYS                                                              248,333                 326,132
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -36,707                  54,228
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -111,860                 -59,270
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            75,153                 113,498
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         36,707                 -54,228

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        26,141                 -32,589
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        16,714                  ......
             BY OTHER MEANS                                                                   -6,148                 -21,639
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.19                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    58,969         682,819         613,598         810,516
   CORPORATION INCOME TAXES                                                    4,072         150,409         142,678         187,712

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           31,903         351,983         323,486         419,821
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                             9,227         103,520          94,390         123,260
     UNEMPLOYMENT INSURANCE                                                    2,301          23,776          23,954          27,941
     OTHER RETIREMENT                                                            385           3,671           3,739           4,328
   EXCISE TAXES                                                                6,127          51,527          46,613          55,642
   ESTATE AND GIFT TAXES                                                       1,825          20,002          16,342          23,091
   CUSTOMS DUTIES                                                              1,777          14,864          14,588          17,879
   MISCELLANEOUS RECEIPTS                                                      3,135          26,163          21,313          33,595

       ;BTOTAL RECEIPTS                                                      119,723       1,428,733       1,300,699       1,703,785

         ;C(ON-BUDGET)                                                        87,819       1,076,750         977,214       1,283,964
         ;C(OFF-BUDGET)                                                       31,903         351,983         323,486         419,821

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            191           2,127           2,017           2,879
   JUDICIAL BRANCH                                                               422           2,856           2,785           3,719
   DEPARTMENT OF AGRICULTURE                                                   3,394          43,225          43,105          54,836
   DEPARTMENT OF COMMERCE                                                        389           3,275           3,147           4,065
   DEPARTMENT OF DEFENSE-MILITARY                                             24,566         215,156         214,845         253,360
   DEPARTMENT OF EDUCATION                                                     1,836          24,895          23,895          30,747
   DEPARTMENT OF ENERGY                                                        1,363          12,031          11,956          14,574
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    32,479         296,151         283,004         357,531
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,056          24,993          24,308          30,177
   DEPARTMENT OF THE INTERIOR                                                    762           5,930           5,606           7,969
   DEPARTMENT OF JUSTICE                                                       1,569          13,620          12,246          15,474
   DEPARTMENT OF LABOR                                                         2,807          25,121          26,030          30,562
   DEPARTMENT OF STATE                                                           419           3,959           4,463           5,261
   DEPARTMENT OF TRANSPORTATION                                                3,605          31,793          32,255          40,419

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,832         318,968         311,352         362,409
     OTHER                                                                     1,407          28,202          26,322          26,352
   DEPARTMENT OF VETERANS AFFAIRS                                              4,965          36,552          32,643          43,074
   CORPS OF ENGINEERS                                                            388           3,074           2,972           4,168
   OTHER DEFENSE CIVIL PROGRAMS                                                2,616          26,008          25,192          31,494
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               572           5,179           5,021           6,440
   EXECUTIVE OFFICE OF THE PRESIDENT                                              16             180             189             240
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           134           1,768           2,927           3,246
   GENERAL SERVICES ADMINISTRATION                                            -1,058           1,267             336             944
   INTERNATIONAL ASSISTANCE PROGRAM                                              269           8,015           9,095           9,619
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,179          11,784          11,975          13,723
   NATIONAL SCIENCE FOUNDATION                                                   330           2,597           2,482           3,165
   OFFICE OF PERSONNEL MANAGEMENT                                              4,014          38,384          37,668          46,418
   SMALL BUSINESS ADMINISTRATION                                                  22             341             302             -62
   SOCIAL SECURITY ADMINISTRATION                                             36,431         342,236         327,759         408,172
   OTHER INDEPENDENT AGENCIES                                                    285           2,655          -5,568          14,395

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -37        -110,524        -102,832        -112,696
     OTHER                                                                    -5,417         -36,068         -40,087         -47,950

       ;BTOTAL OUTLAYS                                                       143,807       1,385,750       1,337,406       1,664,724

         ;C(ON-BUDGET)                                                       115,713       1,134,315       1,089,073       1,347,095
         ;C(OFF-BUDGET)                                                       28,094         251,435         248,333         317,629

       ;CSURPLUS (+) OR DEFICIT (-)                                          -24,084          42,983         -36,707          39,061

         ;C(ON-BUDGET)                                                       -27,894         -57,565        -111,860         -63,131
         ;C(OFF-BUDGET)                                                        3,809         100,548          75,153         102,192
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       57,486                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                           4,001                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             61,489                 2,520                58,969

  ;CCORPORATION INCOME TAXES                                                        5,808                 1,736                 4,072

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  27,210                ......                27,210
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       306                ......                   306
        DEPOSITS BY STATES                                                         ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                27,516                ......                27,516

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,323                ......                 4,323
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        64                ......                    64
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,387                ......                 4,387

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,610                ......                 8,610
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       122                ......                   122
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   8,732                ......                 8,732

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    306                     3                   302
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   195                     3                   192

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              41,136                     6                41,130
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             1,286                ......                 1,286
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,007                    14                   993
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,315                    14                 2,301

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   377                ......                   377
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  8                ......                     8

        ;BTOTAL--OTHER RETIREMENT                                                     385                ......                   385
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        43,836                    20                43,817

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,010                    57                 1,953
    AIRPORT AND AIRWAY TRUST FUND                                                     704                ......                   704
    HIGHWAY TRUST FUND                                                              3,412                ......                 3,412
    BLACK LUNG DISABILITY TRUST FUND                                                   58                ......                    58

      ;BTOTAL--EXCISE TAXES                                                         6,185                    57                 6,127

  ;CESTATE AND GIFT TAXES                                                           1,863                    39                 1,825
  ;CCUSTOMS DUTIES                                                                  1,876                    98                 1,777

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,323                ......                 2,323
    ALL OTHER                                                                         826                    14                   812

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,149                    14                 3,135
      ;CTOTAL -- RECEIPTS                                                         124,207                 4,484               119,723

      ;CTOTAL -- ON-BUDGET                                                         92,303                 4,484                87,819
      ;CTOTAL -- OFF-BUDGET                                                        31,903                ......                31,903
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      541,249                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                61                                            
    OTHER                                                                         236,730                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            778,040                95,222               682,819

  ;CCORPORATION INCOME TAXES                                                      171,390                20,982               150,409

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 286,939                ......               286,939
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    16,767                ......                16,767
        DEPOSITS BY STATES                                                             -5                ......                    -5
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               303,701                ......               303,701

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,611                ......                45,611
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,672                ......                 2,672
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -1                ......                    -1

          ;ATOTAL--FDI TRUST FUND                                                  48,283                ......                48,283

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  92,552                ......                92,552
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,954                ......                 6,954
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       381                ......                   381
        DEPOSITS BY STATES                                                             -2                ......                    -2

          ;ATOTAL--FHI TRUST FUND                                                  99,885                ......                99,885

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,166                    15                 2,151
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,494                    11                 1,483

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             455,529                    26               455,503
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                            17,567                ......                17,567
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,235                    90                 6,144
      RAILROAD UNEMPLOYMENT TAXES                                                      64                ......                    64
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            23,866                    90                23,776

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,607                ......                 3,607
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 63                ......                    63

        ;BTOTAL--OTHER RETIREMENT                                                   3,671                ......                 3,671
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       483,066                   116               482,950

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,880                   270                17,610
    AIRPORT AND AIRWAY TRUST FUND                                                   7,467                    22                 7,445
    HIGHWAY TRUST FUND                                                             26,474                   518                25,956
    BLACK LUNG DISABILITY TRUST FUND                                                  516                ......                   516

      ;BTOTAL--EXCISE TAXES                                                        52,338                   811                51,527

  ;CESTATE AND GIFT TAXES                                                          20,462                   459                20,002
  ;CCUSTOMS DUTIES                                                                 16,053                 1,189                14,864

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  20,108                ......                20,108
    ALL OTHER                                                                       6,092                    37                 6,055

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            26,200                    37                26,163
      ;CTOTAL -- RECEIPTS                                                       1,547,549               118,816             1,428,733

      ;CTOTAL -- ON-BUDGET                                                      1,195,565               118,816             1,076,750
      ;CTOTAL -- OFF-BUDGET                                                       351,983                ......               351,983
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.20                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      492,610                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                65                                            
    OTHER                                                                         210,277                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            702,951                89,353               613,598

  ;CCORPORATION INCOME TAXES                                                      161,506                18,829               142,678

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 263,251                ......               263,251
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    14,300                ......                14,300
        DEPOSITS BY STATES                                                             29                ......                    29
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               277,581                ......               277,581

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  43,463                ......                43,463
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,448                ......                 2,448
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -6                ......                    -6

          ;ATOTAL--FDI TRUST FUND                                                  45,904                ......                45,904

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  85,429                ......                85,429
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,282                ......                 5,282
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       380                ......                   380
        DEPOSITS BY STATES                                                            -17                ......                   -17

          ;ATOTAL--FHI TRUST FUND                                                  91,073                ......                91,073

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,025                     5                 2,020
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,300                     3                 1,297

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             417,884                     8               417,876
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.20                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                            18,324                ......                18,324
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,691                    89                 5,602
      RAILROAD UNEMPLOYMENT TAXES                                                      28                ......                    28
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            24,043                    89                23,954

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,677                ......                 3,677
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 62                ......                    62

        ;BTOTAL--OTHER RETIREMENT                                                   3,739                ......                 3,739
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       445,665                    97               445,568

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     23,206                   327                22,879
    AIRPORT AND AIRWAY TRUST FUND                                                   3,345                    28                 3,316
    HIGHWAY TRUST FUND                                                             20,633                   708                19,925
    BLACK LUNG DISABILITY TRUST FUND                                                  493                ......                   493

      ;BTOTAL--EXCISE TAXES                                                        47,676                 1,063                46,613

  ;CESTATE AND GIFT TAXES                                                          16,760                   418                16,342
  ;CCUSTOMS DUTIES                                                                 16,324                 1,736                14,588

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,843                ......                16,843
    ALL OTHER                                                                       4,488                    18                 4,470

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            21,331                    18                21,313
      ;CTOTAL -- RECEIPTS                                                       1,412,214               111,515             1,300,699

      ;CTOTAL -- ON-BUDGET                                                      1,088,728               111,515               977,214
      ;CTOTAL -- OFF-BUDGET                                                       323,486                ......               323,486
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.20                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             36                  (**)                    36
    HOUSE OF REPRESENTATIVES                                                           65                  (**)                    65
    JOINT ITEMS                                                                         7                ......                     7
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           17                     1                    16
    LIBRARY OF CONGRESS                                                                30                  (**)                    30
    GOVERNMENT PRINTING OFFICE                                                          8                ......                     8
    GENERAL ACCOUNTING OFFICE                                                          28                ......                    28
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     192                     2                   191

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                412                     1                   412
    OTHER                                                                               8                ......                     8

      ;ATOTAL--JUDICIAL BRANCH                                                        423                     1                   422

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      61                ......                    61

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                22                ......                    22
      EXTENSION ACTIVITIES                                                             42                ......                    42
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         37                ......                    37
    FOOD SAFETY AND INSPECTION SERVICE                                                 47                ......                    47
    AGRICULTURAL MARKETING SERVICE                                                     95                ......                    95

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            32                ......                    32
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         148                     2                   146

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            77                ......                    77
      COMMODITY CREDIT CORPORATION                                                    570                   780                  -210
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    84                   -76
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                  659                   864                  -205

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          54                ......                    54
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        13                ......                    13
      OTHER                                                                             9                ......                     9
    RURAL DEVELOPMENT                                                                  53                ......                    53

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               140                   186                   -46
      RURAL DEVELOPMENT INSURANCE FUND                                                 64                    73                    -9
      OTHER                                                                            16                    13                     3

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    212                   235                   -23
      RENTAL ASSISTANCE PROGRAM                                                        47                ......                    47
      OTHER                                                                            31                ......                    31
    FOREIGN AGRICULTURAL SERVICE                                                      -24                ......                   -24

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,757                ......                 1,757
      CHILD NUTRITION PROGRAMS                                                        553                ......                   553
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            316                ......                   316
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,656                ......                 2,656

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          206                ......                   206
      WILDLAND FIRE MANAGEMENT                                                         99                ......                    99
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          64                ......                    64
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           121                ......                   121

        ;ATOTAL--FOREST SERVICE                                                       490                ......                   490

    OTHER                                                                              45                     2                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   180                  -180
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            4,949                 1,555                 3,394

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                     1                    31
    BUREAU OF THE CENSUS                                                               53                ......                    53
    PROMOTION OF INDUSTRY AND COMMERCE                                                 43                ......                    43

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 186                     2                   184
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   54                ......                    54
      OTHER                                                                            15                     2                    13

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               255                     4                   251

    OTHER                                                                              23                  (**)                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 405                    16                   389

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,095                ......                 3,095
      DEPARTMENT OF THE NAVY                                                        2,882                ......                 2,882
      DEPARTMENT OF THE AIR FORCE                                                   2,460                ......                 2,460

        ;ATOTAL--MILITARY PERSONNEL                                                 8,436                ......                 8,436

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,032                ......                 2,032
      DEPARTMENT OF THE NAVY                                                        2,116                ......                 2,116
      DEPARTMENT OF THE AIR FORCE                                                   1,845                ......                 1,845
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              1,984                ......                 1,984

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,978                ......                 7,978

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          689                ......                   689
      DEPARTMENT OF THE NAVY                                                        1,567                ......                 1,567
      DEPARTMENT OF THE AIR FORCE                                                   1,618                ......                 1,618
      DEFENSE AGENCIES                                                                296                ......                   296

        ;ATOTAL--PROCUREMENT                                                        4,171                ......                 4,171

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          436                ......                   436
      DEPARTMENT OF THE NAVY                                                          638                ......                   638
      DEPARTMENT OF THE AIR FORCE                                                   1,274                ......                 1,274
      DEFENSE AGENCIES                                                                859                ......                   859

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,207                ......                 3,207

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           79                ......                    79
      DEPARTMENT OF THE NAVY                                                           36                ......                    36
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                267                ......                   267

        ;ATOTAL--MILITARY CONSTRUCTION                                                483                ......                   483

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          120                ......                   120
      DEPARTMENT OF THE NAVY                                                          109                ......                   109
      DEPARTMENT OF THE AIR FORCE                                                     102                ......                   102
      DEFENSE AGENCIES                                                                 16                     8                     9

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         -131                ......                  -131
      DEPARTMENT OF THE NAVY                                                           14                ......                    14
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          125                ......                   125
        OTHER                                                                        (**)                  (**)                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -318                   318
      DEPARTMENT OF THE NAVY                                                       ......                   296                  -296
      DEPARTMENT OF THE AIR FORCE                                                  ......                    18                   -18
      DEFENSE AGENCIES                                                             ......                    17                   -17

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          -24                ......                   -24
      DEPARTMENT OF THE AIR FORCE                                                     -20                ......                   -20
      DEFENSE AGENCIES                                                                -22                ......                   -22

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   24,587                    21                24,566

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 45                ......                    45
      EDUCATION FOR THE DISADVANTAGED                                                 473                ......                   473
      IMPACT AID                                                                       25                ......                    25
      SCHOOL IMPROVEMENT PROGRAMS                                                      76                ......                    76
      OTHER                                                                             5                ......                     5

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         624                ......                   624

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 14                ......                    14
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               201                ......                   201
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 229                ......                   229
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                           84                ......                    84

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     6                    -8
      STUDENT FINANCIAL ASSISTANCE                                                    302                ......                   302
      HIGHER EDUCATION                                                                 65                ......                    65
      HOWARD UNIVERSITY                                                                30                ......                    30
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             209                ......                   209
      FEDERAL FAMILY EDUCATION LOANS                                                  -31                ......                   -31

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    575                     6                   568

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     55                ......                    55
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              1,842                     6                 1,836

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              421                ......                   421

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               412                ......                   412
      DEFENSE FACILITIES CLOSURE PROJECTS                                              55                ......                    55
      OTHER DEFENSE ACTIVITIES                                                        131                ......                   131
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    2                ......                     2

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         201                ......                   201
      ENERGY SUPPLY                                                                    29                ......                    29
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             43                ......                    43
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           31                ......                    31
      ENERGY CONSERVATION                                                              52                ......                    52
      STRATEGIC PETROLEUM RESERVE                                                      20                ......                    20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                      (**)                ......                  (**)
      OTHER                                                                            94                     1                    94

        ;ATOTAL--ENERGY PROGRAMS                                                      471                     1                   470

    POWER MARKETING ADMINISTRATION                                                    132                   136                    -4
    DEPARTMENTAL ADMINISTRATION                                                        43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   183                  -183
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,682                   320                 1,363

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    124                  (**)                   124
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    283                ......                   283
      INDIAN HEALTH SERVICES                                                          151                ......                   151
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      222                ......                   222
      NATIONAL INSTITUTES OF HEALTH                                                 1,047                ......                 1,047
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       162                ......                   162
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       14                ......                    14

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,002                  (**)                 2,002

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,467                ......                 8,467
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           4,963                ......                 4,963

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,427                ......                14,427
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,479                ......                14,479

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              99                ......                    99

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            6,447                ......                 6,447
        ADMINISTRATIVE EXPENSES                                                        94                ......                    94

          ;ATOTAL--FSMI TRUST FUND                                                  6,541                ......                 6,541

      OTHER                                                                            14                ......                    14

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              34,562                ......                34,562

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,204                ......                 1,204
      FAMILY SUPPORT PAYMENTS TO STATES                                               349                ......                   349
      LOW INCOME HOME ENERGY ASSISTANCE                                                61                ......                    61
      REFUGEE AND ENTRANT ASSISTANCE                                                   27                ......                    27
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                              -1                ......                    -1
      CHILD CARE ENTITLEMENT TO STATES                                                147                ......                   147

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    149                ......                   149
      SOCIAL SERVICES BLOCK GRANT                                                     149                ......                   149
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         353                ......                   353
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      383                ......                   383
      OTHER                                                                            27                ......                    27

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,846                ......                 2,846

    ADMINISTRATION ON AGING                                                            68                ......                    68
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,088                -2,088

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -4,963                ......                -4,963

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,567                 2,088                32,479
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           4                     3                     1

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,086                 1,346                  -260
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   -61                     6                   -67
        OTHER                                                                        -595                ......                  -595
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          3                ......                     3
      RENTAL HOUSING ASSISTANCE                                                        85                ......                    85
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          41                ......                    41
      PUBLIC HOUSING GRANTS                                                            18                ......                    18
      COLLEGE HOUSING GRANTS                                                            2                ......                     2
      LOWER INCOME HOUSING ASSISTANCE                                               1,071                ......                 1,071
      SECTION 8 CONTRACT RENEWALS                                                      -8                ......                    -8
      OTHER                                                                           799                ......                   799

        ;ATOTAL--HOUSING PROGRAMS                                                   2,449                 1,355                 1,094

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 1                  (**)                     1
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           276                ......                   276
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             22                ......                    22
      OTHER                                                                         1,145                ......                 1,145

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,444                  (**)                 1,444

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         15                    82                   -67

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              15                    82                   -67

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    455                ......                   455
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            102                ......                   102
      OTHER                                                                            20                     7                    13
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   577                     7                   570

    MANAGEMENT AND ADMINISTRATION                                                      48                ......                    48
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,542                 1,486                 3,056

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              52                ......                    52
        OTHER                                                                          52                     2                    51
      MINERALS MANAGEMENT SERVICE                                                      63                ......                    63
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         200                     2                   198

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    61                ......                    61
        OTHER                                                                          34                    16                    18
      UNITED STATES GEOLOGICAL SURVEY                                                  92                ......                    92
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    188                    16                   173

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         121                ......                   121
      NATIONAL PARK SERVICE                                                           180                ......                   180

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          301                ......                   301

    BUREAU OF INDIAN AFFAIRS                                                          197                  (**)                   197

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  22                ......                    22

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                51                ......                    51
      OTHER                                                                            23                     2                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   194                  -194
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             976                   214                   762

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             18                ......                    18

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                         105                ......                   105
      OTHER                                                                           182                ......                   182
    FEDERAL BUREAU OF INVESTIGATION                                                   220                ......                   220
    DRUG ENFORCEMENT ADMINISTRATION                                                    36                ......                    36
    IMMIGRATION AND NATURALIZATION SERVICE                                            334                ......                   334
    FEDERAL PRISON SYSTEM                                                             257                    16                   241

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                332                ......                   332
      COMMUNITY ORIENTED POLICING SERVICES                                             81                ......                    81
      OTHER                                                                            98                ......                    98
    OTHER                                                                              51                ......                    51
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   127                  -127

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,711                   143                 1,569

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                521                ......                   521
      WELFARE TO WORK JOBS                                                              3                ......                     3
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     21                ......                    21

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              26                ......                    26

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                    -10                ......                   -10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,761                ......                 1,761
        STATE ADMINISTRATIVE EXPENSES                                                 244                ......                   244
        FEDERAL ADMINISTRATIVE EXPENSES                                                 9                ......                     9
        VETERANS EMPLOYMENT AND TRAINING                                               17                ......                    17
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,032                ......                 2,032

      OTHER                                                                            13                ......                    13

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,644                ......                 2,644

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             91                   264                  -174

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
      SPECIAL BENEFITS                                                                153                ......                   153
      BLACK LUNG DISABILITY TRUST FUND                                                 43                ......                    43
      OTHER                                                                            10                ......                    10
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      29                ......                    29
    BUREAU OF LABOR STATISTICS                                                         22                ......                    22
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,071                   265                 2,807

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                117                ......                   117
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               47                ......                    47

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   43                ......                    43
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            58                ......                    58

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    266                ......                   266

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        52                ......                    52
    MIGRATION AND REFUGEE ASSISTANCE                                                   82                ......                    82
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    419                ......                   419

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              257                ......                   257
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      49                ......                    49
      RETIRED PAY                                                                      54                ......                    54
      OTHER                                                                            37                     1                    36

        ;ATOTAL--COAST GUARD                                                          396                     1                   396

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      316                ......                   316

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                     83                ......                    83
        FACILITIES AND EQUIPMENT                                                      202                ......                   202
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         19                ......                    19
        TRUST FUND SHARE OF FAA OPERATIONS                                            160                ......                   160

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      464                ......                   464

      OTHER                                                                             2                ......                     2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      782                ......                   782

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,983                ......                 1,983
        OTHER                                                                          10                  (**)                    10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   13                ......                    13

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,007                  (**)                 2,007

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     28                ......                    28

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                              (**)                ......                  (**)
      OTHER                                                                            19                  (**)                    18

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       19                  (**)                    19

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  181                ......                   181
      MAJOR CAPITAL INVESTMENTS                                                       117                ......                   117
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       325                ......                   325

    MARITIME ADMINISTRATION                                                            50                     2                    47
    OTHER                                                                              10                     1                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,617                    13                 3,605

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     157                    74                    83
      OTHER                                                                           -14                ......                   -14

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            22                ......                    22
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   577                ......                   577
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              34                ......                    34
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         656                ......                   656
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           -114                ......                  -114

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            52                ......                    52
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     20                ......                    20
    UNITED STATES CUSTOMS SERVICE                                                     142                ......                   142
    BUREAU OF ENGRAVING AND PRINTING                                                   12                ......                    12
    UNITED STATES MINT                                                                 54                   -21                    75
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          235                ......                   235
      TAX LAW ENFORCEMENT                                                             233                ......                   233
      INFORMATION SYSTEMS                                                             192                ......                   192
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    161                ......                   161

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       193                ......                   193
      OTHER                                                                            22                     3                    19

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,036                     3                 1,033

    UNITED STATES SECRET SERVICE                                                       62                ......                    62
    COMPTROLLER OF THE CURRENCY                                                        29                   102                   -73
    OFFICE OF THRIFT SUPERVISON                                                        12                    56                   -44

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                20,275                ......                20,275
      SPECIAL ISSUES (CASH BASIS)                                                     557                ......                   557

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       20,832                ......                20,832

    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                      -427                ......                  -427
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   102                  -102

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          22,547                   307                22,240

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,405                ......                 1,405
      OTHER                                                                            46                    23                    23

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    27                     1                    26
        LOAN GUARANTY REVOLVING FUND                                                  114                   128                   -14
        OTHER                                                                          41                    41                    -1
      COMPENSATION AND PENSIONS                                                     3,282                ......                 3,282
      READJUSTMENT BENEFITS                                                            99                ......                    99

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          97                ......                    97
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     8
      OTHER                                                                             4                ......                     4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,675                   173                 3,502

    CONSTRUCTION                                                                       45                ......                    45
    DEPARTMENTAL ADMINISTRATION                                                        73                ......                    73

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    20                   -20
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    60                   -60
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,241                   275                 4,965

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             126                ......                   126
    OPERATION AND MAINTENANCE, GENERAL                                                130                ......                   130
    FLOOD CONTROL                                                                      26                ......                    26
    HARBOR MAINTENANCE TRUST FUND                                                      41                ......                    41
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44

      ;ATOTAL--CORPS OF ENGINEERS                                                     432                    44                   388
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,615                ......                 2,615
    EDUCATIONAL BENEFITS                                                                8                ......                     8
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,617                  (**)                 2,616

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             45                ......                    45
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             173                ......                   173
    STATE AND TRIBAL ASSISTANCE GRANTS                                                241                ......                   241
    HAZARDOUS SUBSTANCE SUPERFUND                                                     108                ......                   108
    OTHER                                                                              24                  (**)                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        591                    19                   572

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     2                ......                     2
    OTHER                                                                               9                ......                     9

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       16                ......                    16

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            19                    90                   -71
    DISASTER RELIEF                                                                   161                ......                   161
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       18                ......                    18
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    224                    90                   134
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                       -1,096                ......                -1,096
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   28                ......                    28
    GENERAL ACTIVITIES                                                                  9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                     -1,058                  (**)                -1,058

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    12                    30                   -17
      FOREIGN MILITARY FINANCING PROGRAM                                               87                ......                    87
      ECONOMIC SUPPORT FUND                                                            83                ......                    83
      OTHER                                                                            39                ......                    39
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   170                  -170

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    221                   199                    22

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    253                ......                   253
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            59                    14                    46

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              316                    14                   302

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   127                  -127
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     25                ......                    25

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             33                ......                    33

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    90                ......                    90
        DEVELOPMENT FUND FOR AFRICA                                                    32                ......                    32
        OPERATING EXPENSES                                                             50                ......                    50
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          16                    10                     6
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               247                   137                   110

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           8                     7                     1
      PEACE CORPS                                                                      26                ......                    26
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 287                   144                   142

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  60                ......                    60

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  2                  (**)                     2
      FOREIGN MILITARY SALES TRUST FUND                                             1,065                ......                 1,065
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                       ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,325                -1,325
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,951                 1,682                   269

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                443                ......                   443
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              517                ......                   517
    MISSION SUPPORT                                                                   210                ......                   210
    OTHER                                                                              10                ......                    10

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,179                ......                 1,179

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   300                ......                   300
    EDUCATION AND HUMAN RESOURCES                                                      17                ......                    17
    OTHER                                                                              13                ......                    13

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            330                ......                   330
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         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                                              294                ......                   294

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,654                ......                 3,654
    EMPLOYEES LIFE INSURANCE FUND                                                     136                   187                   -51
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,496                 1,385                   111
    OTHER                                                                               8                ......                     8

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,585                 1,571                 4,014

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               20                    35                   -15
      DISASTER LOAN FUND                                                               13                    19                    -6
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              43                  (**)                    43

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           77                    55                    22

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,097                ......                 2,097
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          48                ......                    48
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,784                ......                 4,784
    OFFICE OF THE INSPECTOR GENERAL                                                     1                ......                     1

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,280                ......                27,280
      ADMINISTRATIVE EXPENSES                                                         203                ......                   203
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  27,483                ......                27,483

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,056                ......                 4,056
      ADMINISTRATIVE EXPENSES                                                         181                ......                   181
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,237                ......                 4,237

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   122                  -122
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -2,096                ......                -2,096

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    36,553                   122                36,431

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    18                ......                    18
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     45                ......                    45
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           23                ......                    23
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                      1                  (**)                     1
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            31                  (**)                    31
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            61                    79                   -19

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          187                ......                   187
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            12                     2                    10

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             318                   127                   191
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                    44                   -32

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          18                   491                  -473
        OTHER                                                                           6                    36                   -30
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                355                   699                  -344

    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       22                  (**)                    22
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                    28                   -18
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           15                ......                    15
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
    NUCLEAR REGULATORY COMMISSION                                                      38                     3                    34
    PANAMA CANAL COMMISSION                                                            55                    62                    -7

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,186                 4,837                  -651
      PAYMENT TO THE POSTAL SERVICE FUND                                               22                ......                    22

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             63                ......                    63

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                4                ......                     4
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              242                ......                   242
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              422                ......                   422
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -63                ......                   -63

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          699                ......                   699

    SECURITIES AND EXCHANGE COMMISSION                                                 -1                ......                    -1
    SMITHSONIAN INSTITUTION                                                            38                ......                    38
    TENNESSEE VALLEY AUTHORITY                                                        788                   824                   -37
    UNITED STATES ENRICHMENT CORPORATION FUND                                         170                   122                    47
    UNITED STATES INFORMATION AGENCY                                                  110                  (**)                   110
    OTHER                                                                              17                    21                    -4

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           6,964                 6,679                   285

  ;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                                             -159                ......                  -159
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -50                ......                   -50
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -67                ......                   -67

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -880                ......                  -880

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,005                ......                -1,005

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -502                ......                  -502
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -243                ......                  -243

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -80                ......                   -80
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -39                ......                   -39
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,037                ......                -3,037

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -14                ......                   -14
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -17                ......                   -17

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
        HIGHWAY TRUST FUND                                                             -7                ......                    -7

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -6                ......                    -6

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       89                ......                    89
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -33                ......                   -33

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -12                ......                   -12
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -3                ......                    -3

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -12                ......                   -12
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -13                ......                   -13

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -37                ......                   -37

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   495                  -495
    SALE OF MAJOR ASSETS                                                           ......                 1,885                -1,885
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,074                 2,380                -5,454
    ;CTOTAL OUTLAYS                                                               163,160                19,353               143,807

      ;CTOTAL ON-BUDGET                                                           130,228                14,516               115,713
      ;CTOTAL OFF-BUDGET                                                           32,932                 4,838                28,094
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -24,084
      ;CTOTAL ON-BUDGET                                                                                                       -27,894
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                        3,809
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            372                     2                   370
    HOUSE OF REPRESENTATIVES                                                          654                     1                   653
    JOINT ITEMS                                                                        74                ......                    74
    CONGRESSIONAL BUDGET OFFICE                                                        19                ......                    19
    ARCHITECT OF THE CAPITOL                                                          145                     7                   138
    LIBRARY OF CONGRESS                                                               476                     4                   472
    GOVERNMENT PRINTING OFFICE                                                        105                ......                   105
    GENERAL ACCOUNTING OFFICE                                                         289                ......                   289
    UNITED STATES TAX COURT                                                            27                ......                    27
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,143                    16                 2,127

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,699                     9                 2,689
    OTHER                                                                             142                ......                   142

      ;ATOTAL--JUDICIAL BRANCH                                                      2,865                     9                 2,856

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     649                ......                   649

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               343                ......                   343
      EXTENSION ACTIVITIES                                                            342                ......                   342
      OTHER                                                                            54                ......                    54
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        430                ......                   430
    FOOD SAFETY AND INSPECTION SERVICE                                                503                ......                   503
    AGRICULTURAL MARKETING SERVICE                                                    583                     1                   582

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                           133                ......                   133
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,164                   504                   660

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           534                ......                   534
      COMMODITY CREDIT CORPORATION                                                 14,000                 7,016                 6,985
      AGRICULTURAL CREDIT INSURANCE FUND                                              365                 1,109                  -744
      OTHER                                                                            61                ......                    61

        ;ATOTAL--FARM SERVICE AGENCY                                               14,960                 8,124                 6,836

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         511                ......                   511
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       182                ......                   182
      OTHER                                                                            68                ......                    68
    RURAL DEVELOPMENT                                                                 482                ......                   482

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,149                 2,388                  -240
      RURAL DEVELOPMENT INSURANCE FUND                                                527                   506                    22
      OTHER                                                                            66                   179                  -113

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,784                 1,904                  -120
      RENTAL ASSISTANCE PROGRAM                                                       445                ......                   445
      OTHER                                                                            39                ......                    39
    FOREIGN AGRICULTURAL SERVICE                                                      390                ......                   390

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           17,066                ......                17,066
      CHILD NUTRITION PROGRAMS                                                      7,830                ......                 7,830
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,303                ......                 3,303
      OTHER                                                                           318                ......                   318

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        28,517                ......                28,517

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,262                ......                 1,262
      WILDLAND FIRE MANAGEMENT                                                        357                ......                   357
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         279                ......                   279
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           778                ......                   778

        ;ATOTAL--FOREST SERVICE                                                     2,676                ......                 2,676

    OTHER                                                                             504                    30                   474
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   640                  -640
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           57,502                14,277                43,225

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               319                     7                   312
    BUREAU OF THE CENSUS                                                              430                ......                   430
    PROMOTION OF INDUSTRY AND COMMERCE                                                302                ......                   302

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,725                    16                 1,709
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  561                ......                   561
      OTHER                                                                             9                    27                   -18

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,295                    43                 2,252

    OTHER                                                                              91                     2                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   111                  -111
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,438                   163                 3,275

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,113                ......                22,113
      DEPARTMENT OF THE NAVY                                                       20,954                ......                20,954
      DEPARTMENT OF THE AIR FORCE                                                  16,542                ......                16,542

        ;ATOTAL--MILITARY PERSONNEL                                                59,609                ......                59,609

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       18,018                ......                18,018
      DEPARTMENT OF THE NAVY                                                       19,684                ......                19,684
      DEPARTMENT OF THE AIR FORCE                                                  19,907                ......                19,907
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             18,140                ......                18,140

          ;ATOTAL--OPERATION AND MAINTENANCE                                       75,749                ......                75,749

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,742                ......                 6,742
      DEPARTMENT OF THE NAVY                                                       14,885                ......                14,885
      DEPARTMENT OF THE AIR FORCE                                                  14,706                ......                14,706
      DEFENSE AGENCIES                                                              2,984                ......                 2,984

        ;ATOTAL--PROCUREMENT                                                       39,316                ......                39,316

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,970                ......                 3,970
      DEPARTMENT OF THE NAVY                                                        6,577                ......                 6,577
      DEPARTMENT OF THE AIR FORCE                                                  12,385                ......                12,385
      DEFENSE AGENCIES                                                              8,238                ......                 8,238

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       31,170                ......                31,170

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          796                ......                   796
      DEPARTMENT OF THE NAVY                                                          606                ......                   606
      DEPARTMENT OF THE AIR FORCE                                                     856                ......                   856
      DEFENSE AGENCIES                                                              2,627                ......                 2,627

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,885                ......                 4,885

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,033                ......                 1,033
      DEPARTMENT OF THE NAVY                                                        1,091                ......                 1,091
      DEPARTMENT OF THE AIR FORCE                                                     840                ......                   840
      DEFENSE AGENCIES                                                                129                    55                    74

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -28                ......                   -28
      DEPARTMENT OF THE NAVY                                                        1,221                ......                 1,221
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          350                ......                   350
        OTHER                                                                        -300                     3                  -302

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           23                  (**)                    23
      DEPARTMENT OF THE AIR FORCE                                                       8                     8                     1
      DEFENSE AGENCIES                                                                193                ......                   193

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -345                   345
      DEPARTMENT OF THE NAVY                                                       ......                   485                  -485
      DEPARTMENT OF THE AIR FORCE                                                  ......                   222                  -222
      DEFENSE AGENCIES                                                             ......                   442                  -442

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           65                ......                    65
      DEPARTMENT OF THE NAVY                                                          672                ......                   672
      DEPARTMENT OF THE AIR FORCE                                                      86                ......                    86
      DEFENSE AGENCIES                                                                -89                ......                   -89

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  216,028                   872               215,156

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                666                ......                   666
      EDUCATION FOR THE DISADVANTAGED                                               6,421                ......                 6,421
      IMPACT AID                                                                      673                ......                   673
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,171                ......                 1,171
      OTHER                                                                            47                ......                    47

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,979                ......                 8,979

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                161                ......                   161
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,213                ......                 3,213
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,108                ......                 2,108
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              112                ......                   112
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,202                ......                 1,202

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    82                   -78
      STUDENT FINANCIAL ASSISTANCE                                                  6,261                ......                 6,261
      HIGHER EDUCATION                                                                637                ......                   637
      HOWARD UNIVERSITY                                                               172                ......                   172
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             759                ......                   759
      FEDERAL FAMILY EDUCATION LOANS                                                  585                ......                   585

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  8,417                    82                 8,335

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    433                ......                   433
    DEPARTMENTAL MANAGEMENT                                                           353                ......                   353
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             24,976                    82                24,895

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            3,314                ......                 3,314

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,772                ......                 3,772
      DEFENSE FACILITIES CLOSURE PROJECTS                                             715                ......                   715
      OTHER DEFENSE ACTIVITIES                                                      1,369                ......                 1,369
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  212                ......                   212

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,848                ......                 1,848
      ENERGY SUPPLY                                                                 1,128                ......                 1,128
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                            391                ......                   391
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          301                ......                   301
      ENERGY CONSERVATION                                                             495                ......                   495
      STRATEGIC PETROLEUM RESERVE                                                     196                ......                   196
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       201                ......                   201
      OTHER                                                                           507                    19                   488

        ;ATOTAL--ENERGY PROGRAMS                                                    5,068                    19                 5,049

    POWER MARKETING ADMINISTRATION                                                  1,222                 1,519                  -297
    DEPARTMENTAL ADMINISTRATION                                                       182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,395                -1,395
    INTRABUDGETARY TRANSACTIONS                                                      -891                ......                  -891
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,965                 2,934                12,031

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    724                     4                   721
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,953                     4                 2,949
      INDIAN HEALTH SERVICES                                                        1,902                ......                 1,902
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,001                ......                 2,001
      NATIONAL INSTITUTES OF HEALTH                                                10,204                ......                10,204
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,825                ......                 1,825
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       74                ......                    74

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             19,684                     8                19,676

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                84,391                ......                84,391
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          54,519                ......                54,519

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          115,171                ......               115,171
        ADMINISTRATIVE EXPENSES                                                       968                ......                   968
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 116,139                ......               116,139

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             507                ......                   507

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           63,703                ......                63,703
        ADMINISTRATIVE EXPENSES                                                     1,175                ......                 1,175

          ;ATOTAL--FSMI TRUST FUND                                                 64,877                ......                64,877

      OTHER                                                                           -75                ......                   -75

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             320,359                ......               320,359

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,129                ......                11,129
      FAMILY SUPPORT PAYMENTS TO STATES                                             1,773                ......                 1,773
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,019                ......                 1,019
      REFUGEE AND ENTRANT ASSISTANCE                                                  271                ......                   271
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                              43                ......                    43
      CHILD CARE ENTITLEMENT TO STATES                                              1,725                ......                 1,725

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    920                ......                   920
      SOCIAL SERVICES BLOCK GRANT                                                   2,071                ......                 2,071
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,516                ......                 4,516
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,806                ......                 3,806
      OTHER                                                                           217                ......                   217

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          27,488                ......                27,488

    ADMINISTRATION ON AGING                                                           683                ......                   683
    OTHER                                                                             472                ......                   472
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,009               -18,009

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -49,926                ......               -49,926

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,593                ......                -4,593
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          314,168                18,017               296,151
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          35                    49                   -14

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,760                12,289                -1,528
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   309                   535                  -226
        OTHER                                                                          -2                ......                    -2
      RENT SUPPLEMENT PAYMENTS                                                         46                ......                    46
      HOMEOWNERSHIP ASSISTANCE                                                         47                ......                    47
      RENTAL HOUSING ASSISTANCE                                                       566                ......                   566
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         573                ......                   573
      PUBLIC HOUSING GRANTS                                                         2,378                ......                 2,378
      COLLEGE HOUSING GRANTS                                                           16                ......                    16
      LOWER INCOME HOUSING ASSISTANCE                                               8,257                ......                 8,257
      SECTION 8 CONTRACT RENEWALS                                                       1                ......                     1
      OTHER                                                                         2,679                ......                 2,679

        ;ATOTAL--HOUSING PROGRAMS                                                  25,667                12,872                12,794

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               228                   188                    40
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,175                ......                 1,175
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            232                ......                   232
      OTHER                                                                         6,178                ......                 6,178

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 7,813                   188                 7,625

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        167                   690                  -524

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             167                   690                  -524

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,897                ......                 3,897
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,073                ......                 1,073
      OTHER                                                                           222                    69                   153
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,192                    69                 5,122

    MANAGEMENT AND ADMINISTRATION                                                     362                ......                   362
    OTHER                                                                              49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   420                  -420
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         39,249                14,256                24,993

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             508                ......                   508
        OTHER                                                                         347                    13                   334
      MINERALS MANAGEMENT SERVICE                                                     576                ......                   576
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            276                ......                   276

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,707                    13                 1,694

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   471                ......                   471
        OTHER                                                                         284                   152                   132
      UNITED STATES GEOLOGICAL SURVEY                                                 627                ......                   627
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                  1,420                   152                 1,269

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,093                ......                 1,093
      NATIONAL PARK SERVICE                                                         1,424                ......                 1,424

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,517                ......                 2,517

    BUREAU OF INDIAN AFFAIRS                                                        1,614                     9                 1,605

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 216                ......                   216

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               388                ......                   388
      OTHER                                                                           117                    12                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,666                -1,666
    INTRABUDGETARY TRANSACTIONS                                                      -195                ......                  -195

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,783                 1,853                 5,930

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            270                ......                   270

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                         831                ......                   831
      OTHER                                                                         1,680                ......                 1,680
    FEDERAL BUREAU OF INVESTIGATION                                                 2,388                ......                 2,388
    DRUG ENFORCEMENT ADMINISTRATION                                                   832                ......                   832
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,892                ......                 2,892
    FEDERAL PRISON SYSTEM                                                           2,628                   146                 2,481

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,254                ......                 1,254
      COMMUNITY ORIENTED POLICING SERVICES                                            826                ......                   826
      OTHER                                                                           827                ......                   827
    OTHER                                                                             243                ......                   243
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   865                  -865

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,631                 1,012                13,620

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,732                ......                 3,732
      WELFARE TO WORK JOBS                                                              8                ......                     8
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                366                ......                   366
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    238                ......                   238

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             224                ......                   224

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              16,916                ......                16,916
        STATE ADMINISTRATIVE EXPENSES                                               2,505                ......                 2,505
        FEDERAL ADMINISTRATIVE EXPENSES                                               185                ......                   185
        VETERANS EMPLOYMENT AND TRAINING                                              153                ......                   153
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         19,763                ......                19,763

      OTHER                                                                            73                ......                    73

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            24,403                ......                24,403

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            874                 1,758                  -884

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           250                ......                   250
      SPECIAL BENEFITS                                                                329                ......                   329
      BLACK LUNG DISABILITY TRUST FUND                                                420                ......                   420
      OTHER                                                                           123                ......                   123
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     279                ......                   279
    BUREAU OF LABOR STATISTICS                                                        252                ......                   252
    OTHER                                                                             390                ......                   390
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -438                ......                  -438

      ;CTOTAL--DEPARTMENT OF LABOR                                                 26,882                 1,761                25,121

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,129                ......                 1,129
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              150                ......                   150

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  430                ......                   430
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           535                ......                   535

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,374                ......                 2,374

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       993                ......                   993
    MIGRATION AND REFUGEE ASSISTANCE                                                  602                ......                   602
    OTHER                                                                             166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -174                ......                  -174
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,960                  (**)                 3,959

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,222                ......                 2,222
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     273                ......                   273
      RETIRED PAY                                                                     535                ......                   535
      OTHER                                                                           205                     5                   200

        ;ATOTAL--COAST GUARD                                                        3,235                     5                 3,230

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,872                ......                 2,872

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,191                ......                 1,191
        FACILITIES AND EQUIPMENT                                                    1,818                ......                 1,818
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        164                ......                   164
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,605                ......                 1,605

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,779                ......                 4,779

      OTHER                                                                            24                     1                    23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,675                     1                 7,673

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,644                ......                15,644
        OTHER                                                                         102                     9                    93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  244                ......                   244

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,990                     9                15,981

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    256                ......                   256

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               479                ......                   479
      OTHER                                                                           480                     6                   474

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      959                     6                   953

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  438                ......                   438
      MAJOR CAPITAL INVESTMENTS                                                     1,532                ......                 1,532
      TRUST FUND SHARE OF EXPENSES                                                  1,328                ......                 1,328
      OTHER                                                                           292                ......                   292

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,590                ......                 3,590

    MARITIME ADMINISTRATION                                                           490                   397                    93
    OTHER                                                                             181                    10                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   101                  -101

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        32,340                   547                31,793

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -197                   717                  -913
      OTHER                                                                           375                ......                   375

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           158                ......                   158
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        1,028                ......                 1,028
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             582                ......                   582
      OTHER                                                                            46                ......                    46

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,141                ......                 4,141
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            223                ......                   223

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           416                ......                   416
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    188                ......                   188
    UNITED STATES CUSTOMS SERVICE                                                   1,691                ......                 1,691
    BUREAU OF ENGRAVING AND PRINTING                                                   61                ......                    61
    UNITED STATES MINT                                                                521                   917                  -396
    BUREAU OF THE PUBLIC DEBT                                                         207                ......                   207

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,153                ......                 2,153
      TAX LAW ENFORCEMENT                                                           2,685                ......                 2,685
      INFORMATION SYSTEMS                                                           1,114                ......                 1,114
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 23,018                ......                23,018

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,541                ......                 1,541
      OTHER                                                                            89                     9                    80

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          30,599                     9                30,590

    UNITED STATES SECRET SERVICE                                                      546                ......                   546
    COMPTROLLER OF THE CURRENCY                                                       300                   308                    -8
    OFFICE OF THRIFT SUPERVISON                                                       115                   132                   -17

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               202,191                ......               202,191
      SPECIAL ISSUES (CASH BASIS)                                                 116,778                ......               116,778

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      318,968                ......               318,968

    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,228                -3,228
    INTRABUDGETARY TRANSACTIONS                                                    -4,744                ......                -4,744
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,031                -1,031

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         353,513                 6,342               347,171

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 14,481                ......                14,481
      OTHER                                                                           465                   187                   278

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                 1,078                    72                 1,006
        LOAN GUARANTY REVOLVING FUND                                                1,385                 1,406                   -21
        OTHER                                                                         465                   479                   -14
      COMPENSATION AND PENSIONS                                                    18,421                ......                18,421
      READJUSTMENT BENEFITS                                                         1,178                ......                 1,178

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         994                ......                   994
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         133                   173                   -40
      OTHER                                                                            82                ......                    82

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  23,746                 2,131                21,615

    CONSTRUCTION                                                                      421                  (**)                   421
    DEPARTMENTAL ADMINISTRATION                                                       786                ......                   786

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   184                  -184
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   809                  -809
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      39,862                 3,310                36,552

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             897                ......                   897
    OPERATION AND MAINTENANCE, GENERAL                                              1,005                ......                 1,005
    FLOOD CONTROL                                                                     320                ......                   320
    HARBOR MAINTENANCE TRUST FUND                                                     414                ......                   414
    OTHER                                                                             694                ......                   694
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   256                  -256

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,331                   256                 3,074
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     25,904                ......                25,904
    EDUCATIONAL BENEFITS                                                              143                ......                   143
    OTHER                                                                             110                ......                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -15,257                ......               -15,257

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        26,019                    11                26,008

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            440                ......                   440
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,558                ......                 1,558
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,124                ......                 2,124
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,161                ......                 1,161
    OTHER                                                                             416                    19                   397
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   244                  -244
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,450                   271                 5,179

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                37                ......                    37
    OFFICE OF MANAGEMENT AND BUDGET                                                    42                ......                    42
    OTHER                                                                             101                  (**)                   101

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      180                  (**)                   180

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           277                   595                  -318
    DISASTER RELIEF                                                                 1,645                ......                 1,645
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      203                ......                   203
    OTHER                                                                             247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,371                   603                 1,768
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,073                ......                 1,073
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   97                ......                    97
    GENERAL ACTIVITIES                                                                102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,272                     6                 1,267

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   277                   395                  -119
      FOREIGN MILITARY FINANCING PROGRAM                                            2,808                ......                 2,808
      ECONOMIC SUPPORT FUND                                                         1,966                ......                 1,966
      OTHER                                                                           201                ......                   201
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   608                  -608

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,252                 1,003                 4,249

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,029                ......                 1,029
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        292                ......                   292
      OTHER                                                                           452                    14                   438

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,772                    14                 1,758

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -1                 1,100                -1,100
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,273                ......                 1,273

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            331                ......                   331

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   494                ......                   494
        DEVELOPMENT FUND FOR AFRICA                                                   203                ......                   203
        OPERATING EXPENSES                                                            423                ......                   423
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         267                    76                   191
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,034                 1,176                 1,858

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          76                   236                  -160
      PEACE CORPS                                                                     187                ......                   187
      OTHER                                                                            44                ......                    44

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,341                 1,413                 1,928

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 494                ......                   494

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                 13                    40                   -27
      FOREIGN MILITARY SALES TRUST FUND                                            11,542                ......                11,542
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                            1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,930               -11,930
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    22,415                14,400                 8,015

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,590                ......                 4,590
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,984                ......                 4,984
    MISSION SUPPORT                                                                 2,089                ......                 2,089
    OTHER                                                                             121                ......                   121

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,784                ......                11,784

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,049                ......                 2,049
    EDUCATION AND HUMAN RESOURCES                                                     309                ......                   309
    OTHER                                                                             239                ......                   239

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,597                ......                 2,597
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        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                                            3,068                ......                 3,068

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   35,821                ......                35,821
    EMPLOYEES LIFE INSURANCE FUND                                                   1,365                 2,441                -1,076
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,129                13,548                   581
    OTHER                                                                              13                ......                    13

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -23                ......                   -23

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      54,372                15,988                38,384

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              340                   360                   -20
      DISASTER LOAN FUND                                                              178                   215                   -36
      OTHER                                                                            14                    11                     3
    OTHER                                                                             394                  (**)                   394

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          927                   586                   341

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,111                ......                 9,111
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         496                ......                   496
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           26,767                ......                26,767
    OFFICE OF THE INSPECTOR GENERAL                                                     6                ......                     6

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            269,620                ......               269,620
      ADMINISTRATIVE EXPENSES                                                       1,601                ......                 1,601
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,662                ......                 3,662
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 274,884                ......               274,884

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             39,580                ......                39,580
      ADMINISTRATIVE EXPENSES                                                       1,397                ......                 1,397
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          157                ......                   157
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    41,134                ......                41,134

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,031                -1,031
      OFF-BUDGET                                                                   ......                    20                   -20

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -9,111                ......                -9,111

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   343,288                 1,052               342,236

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   160                     2                   158
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    490                ......                   490
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          147                ......                   147
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    205                ......                   205
      FINANCING                                                                    ......                    50                   -50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           208                     1                   207
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           401                   614                  -213

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,403                ......                 1,403
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                           154                    28                   126

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,086                 2,039                  -953
      SAVINGS ASSOCIATION INSURANCE FUND                                               68                   421                  -353

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         323                 1,845                -1,522
        OTHER                                                                          36                   365                  -329
      OFFICE OF INSPECTOR GENERAL                                                      11                ......                    11

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,524                 4,670                -3,146

    LEGAL SERVICES CORPORATION                                                        237                ......                   237
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      167                     1                   166
    NATIONAL CREDIT UNION ADMINISTRATION                                              235                   429                  -194
    NATIONAL ENDOWMENT FOR THE ARTS                                                    81                ......                    81
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              91                ......                    91
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          134                ......                   134
    NATIONAL LABOR RELATIONS BOARD                                                    150                ......                   150
    NUCLEAR REGULATORY COMMISSION                                                     412                   351                    61
    PANAMA CANAL COMMISSION                                                           563                   617                   -54

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         47,689                50,760                -3,071
      PAYMENT TO THE POSTAL SERVICE FUND                                               86                ......                    86

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        168                ......                   168
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               49                ......                    49
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,424                ......                 2,424
        ADVANCES FROM FOASDI FUND                                                    -938                ......                  -938
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          938                ......                   938
        ADMINISTRATIVE EXPENSES                                                        72                ......                    72
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               66                ......                    66
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,470                ......                 4,470
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,819                ......                -3,819
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,438                ......                 3,438

    SECURITIES AND EXCHANGE COMMISSION                                                -62                ......                   -62
    SMITHSONIAN INSTITUTION                                                           386                ......                   386
    TENNESSEE VALLEY AUTHORITY                                                      7,409                 7,899                  -490
    UNITED STATES ENRICHMENT CORPORATION FUND                                       1,107                 1,154                   -47
    UNITED STATES INFORMATION AGENCY                                                  954                     1                   953
    OTHER                                                                             993                   254                   740

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          69,485                66,830                 2,655

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     3                    -3

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,507                ......                -1,507
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -506                ......                  -506
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -67                ......                   -67

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -99                ......                   -99

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,676                ......                -8,676

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,486                ......                -9,486

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,839                ......                -4,839
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -243                ......                  -243

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -768                ......                  -768
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -39                ......                   -39
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,232                ......               -26,232

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,099                ......                -9,099
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,579                ......                -2,579

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,285                ......                -4,285

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -695                ......                  -695

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -522                ......                  -522
        HIGHWAY TRUST FUND                                                         -1,543                ......                -1,543

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -974                ......                  -974
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -6                ......                    -6
      CORPS OF ENGINEERS                                                              -24                ......                   -24

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,136                ......               -11,136
        EDUCATIONAL BENEFITS FUND                                                     -33                ......                   -33
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -31,608                ......               -31,608

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -42,075                ......               -42,075
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,416                ......                -4,416

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,336                ......                -1,336
        OTHER                                                                         -20                ......                   -20
      OTHER                                                                          -152                ......                  -152

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -110,524                ......              -110,524

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,962                -3,962
    SALE OF MAJOR ASSETS                                                           ......                 5,076                -5,076
    SPECTRUM AUCTION PROCEEDS                                                      ......                   794                  -794

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -136,756                 9,836              -146,592
    ;CTOTAL OUTLAYS                                                             1,561,038               175,288             1,385,750

      ;CTOTAL ON-BUDGET                                                         1,258,823               124,508             1,134,315
      ;CTOTAL OFF-BUDGET                                                          302,216                50,780               251,435
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             42,983
      ;CTOTAL ON-BUDGET                                                                                                       -57,565
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                      100,548
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            349                     2                   347
    HOUSE OF REPRESENTATIVES                                                          631                     1                   631
    JOINT ITEMS                                                                        70                ......                    70
    CONGRESSIONAL BUDGET OFFICE                                                        19                ......                    19
    ARCHITECT OF THE CAPITOL                                                          146                     7                   139
    LIBRARY OF CONGRESS                                                               438                ......                   438
    GOVERNMENT PRINTING OFFICE                                                         80                ......                    80
    GENERAL ACCOUNTING OFFICE                                                         287                ......                   287
    UNITED STATES TAX COURT                                                            27                ......                    27
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,033                    16                 2,017

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 24                ......                    24

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,639                     6                 2,633
    OTHER                                                                             129                ......                   129

      ;ATOTAL--JUDICIAL BRANCH                                                      2,791                     6                 2,785

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     647                ......                   647

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               323                ......                   323
      EXTENSION ACTIVITIES                                                            339                ......                   339
      OTHER                                                                            43                ......                    43
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        431                ......                   431
    FOOD SAFETY AND INSPECTION SERVICE                                                484                ......                   484
    AGRICULTURAL MARKETING SERVICE                                                    532                     1                   532

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,176                   488                   688

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           578                ......                   578
      COMMODITY CREDIT CORPORATION                                                 11,030                 6,341                 4,689
      AGRICULTURAL CREDIT INSURANCE FUND                                              407                 1,166                  -759
      OTHER                                                                           101                ......                   101

        ;ATOTAL--FARM SERVICE AGENCY                                               12,115                 7,507                 4,608

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         548                ......                   548
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       204                ......                   204
      OTHER                                                                            81                ......                    81
    RURAL DEVELOPMENT                                                                 494                ......                   494

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,918                 2,805                  -887
      RURAL DEVELOPMENT INSURANCE FUND                                                545                   429                   117
      OTHER                                                                           494                   579                   -85

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  2,469                 1,959                   510
      RENTAL ASSISTANCE PROGRAM                                                       426                ......                   426
      OTHER                                                                            49                ......                    49
    FOREIGN AGRICULTURAL SERVICE                                                      421                ......                   421

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           19,390                ......                19,390
      CHILD NUTRITION PROGRAMS                                                      7,574                ......                 7,574
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,316                ......                 3,316
      OTHER                                                                           353                ......                   353

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        30,632                ......                30,632

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,078                ......                 1,078
      WILDLAND FIRE MANAGEMENT                                                        641                ......                   641
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         292                ......                   292
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           633                ......                   633

        ;ATOTAL--FOREST SERVICE                                                     2,645                ......                 2,645

    OTHER                                                                             520                    28                   492
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   675                  -675
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           57,575                14,471                43,105

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               352                    18                   334
    BUREAU OF THE CENSUS                                                              244                ......                   244
    PROMOTION OF INDUSTRY AND COMMERCE                                                302                ......                   302

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,635                    13                 1,622
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  564                ......                   564
      OTHER                                                                           130                    23                   107

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,329                    36                 2,293

    OTHER                                                                              83                     2                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   107                  -107
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,310                   163                 3,147

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       21,465                ......                21,465
      DEPARTMENT OF THE NAVY                                                       20,702                ......                20,702
      DEPARTMENT OF THE AIR FORCE                                                  15,935                ......                15,935

        ;ATOTAL--MILITARY PERSONNEL                                                58,103                ......                58,103

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       18,755                ......                18,755
      DEPARTMENT OF THE NAVY                                                       20,060                ......                20,060
      DEPARTMENT OF THE AIR FORCE                                                  20,060                ......                20,060
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             17,251                ......                17,251

          ;ATOTAL--OPERATION AND MAINTENANCE                                       76,126                ......                76,126

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,957                ......                 6,957
      DEPARTMENT OF THE NAVY                                                       15,017                ......                15,017
      DEPARTMENT OF THE AIR FORCE                                                  14,532                ......                14,532
      DEFENSE AGENCIES                                                              2,585                ......                 2,585

        ;ATOTAL--PROCUREMENT                                                       39,092                ......                39,092

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,034                ......                 4,034
      DEPARTMENT OF THE NAVY                                                        6,732                ......                 6,732
      DEPARTMENT OF THE AIR FORCE                                                  11,863                ......                11,863
      DEFENSE AGENCIES                                                              8,092                ......                 8,092

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       30,720                ......                30,720

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          776                ......                   776
      DEPARTMENT OF THE NAVY                                                          503                ......                   503
      DEPARTMENT OF THE AIR FORCE                                                     835                ......                   835
      DEFENSE AGENCIES                                                              2,905                ......                 2,905

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,019                ......                 5,019

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,135                ......                 1,135
      DEPARTMENT OF THE NAVY                                                        1,099                ......                 1,099
      DEPARTMENT OF THE AIR FORCE                                                     929                ......                   929
      DEFENSE AGENCIES                                                                119                    54                    64

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         -187                ......                  -187
      DEPARTMENT OF THE NAVY                                                          239                ......                   239
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        2,849                ......                 2,849
        OTHER                                                                        -311                     5                  -316

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           21                     3                    19
      DEPARTMENT OF THE AIR FORCE                                                      11                    11                  (**)
      DEFENSE AGENCIES                                                                193                ......                   193

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   287                  -287
      DEPARTMENT OF THE NAVY                                                       ......                   178                  -178
      DEPARTMENT OF THE AIR FORCE                                                  ......                   199                  -199
      DEFENSE AGENCIES                                                             ......                   267                  -267

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -26                ......                   -26
      DEPARTMENT OF THE NAVY                                                          776                ......                   776
      DEPARTMENT OF THE AIR FORCE                                                     106                ......                   106
      DEFENSE AGENCIES                                                               -155                ......                  -155

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  215,860                 1,014               214,845

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                337                ......                   337
      EDUCATION FOR THE DISADVANTAGED                                               6,235                ......                 6,235
      IMPACT AID                                                                      594                ......                   594
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,056                ......                 1,056
      OTHER                                                                            47                ......                    47

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,269                ......                 8,269

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                152                ......                   152
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,784                ......                 2,784
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,050                ......                 2,050
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              105                ......                   105
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,198                ......                 1,198

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     8                    44                   -37
      STUDENT FINANCIAL ASSISTANCE                                                  5,658                ......                 5,658
      HIGHER EDUCATION                                                                640                ......                   640
      HOWARD UNIVERSITY                                                               165                ......                   165
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             586                ......                   586
      FEDERAL FAMILY EDUCATION LOANS                                                1,754                ......                 1,754

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  8,809                    44                 8,765

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    261                ......                   261
    DEPARTMENTAL MANAGEMENT                                                           350                ......                   350
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,979                    85                23,895

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            3,319                ......                 3,319

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,736                ......                 4,736
      DEFENSE FACILITIES CLOSURE PROJECTS                                          ......                ......                ......
      OTHER DEFENSE ACTIVITIES                                                      1,283                ......                 1,283
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  138                ......                   138

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         868                ......                   868
      ENERGY SUPPLY                                                                 2,521                ......                 2,521
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                         ......                ......                ......
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          358                ......                   358
      ENERGY CONSERVATION                                                             470                ......                   470
      STRATEGIC PETROLEUM RESERVE                                                     198                ......                   198
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       138                ......                   138
      OTHER                                                                           668                     6                   663

        ;ATOTAL--ENERGY PROGRAMS                                                    5,222                     6                 5,216

    POWER MARKETING ADMINISTRATION                                                  1,263                 1,545                  -282
    DEPARTMENTAL ADMINISTRATION                                                       197                ......                   197
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,892                -1,892
    INTRABUDGETARY TRANSACTIONS                                                      -758                ......                  -758
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                15,399                 3,443                11,956

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    740                     4                   736
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,799                    28                 2,771
      INDIAN HEALTH SERVICES                                                        1,877                ......                 1,877
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,940                ......                 1,940
      NATIONAL INSTITUTES OF HEALTH                                                10,054                ......                10,054
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,285                ......                 1,285
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       62                ......                    62

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             18,757                    32                18,725

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                79,048                ......                79,048
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          53,682                ......                53,682

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          113,758                ......               113,758
        ADMINISTRATIVE EXPENSES                                                     1,009                ......                 1,009
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 114,768                ......               114,768

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             418                ......                   418

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           59,204                ......                59,204
        ADMINISTRATIVE EXPENSES                                                     1,170                ......                 1,170

          ;ATOTAL--FSMI TRUST FUND                                                 60,374                ......                60,374

      OTHER                                                                             7                ......                     7

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             308,297                ......               308,297

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,674                ......                 7,674
      FAMILY SUPPORT PAYMENTS TO STATES                                             4,560                ......                 4,560
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,121                ......                 1,121
      REFUGEE AND ENTRANT ASSISTANCE                                                  230                ......                   230
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                             394                ......                   394
      CHILD CARE ENTITLEMENT TO STATES                                              1,019                ......                 1,019

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    765                ......                   765
      SOCIAL SERVICES BLOCK GRANT                                                   2,183                ......                 2,183
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,196                ......                 4,196
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,381                ......                 3,381
      OTHER                                                                           162                ......                   162

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          25,685                ......                25,685

    ADMINISTRATION ON AGING                                                           686                ......                   686
    OTHER                                                                             283                ......                   283
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                16,991               -16,991

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -49,445                ......               -49,445

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,236                ......                -4,236
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          300,027                17,022               283,004
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          94                    82                    12

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        12,510                13,966                -1,456
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   573                   571                     2
        OTHER                                                                         673                ......                   673
      RENT SUPPLEMENT PAYMENTS                                                         47                ......                    47
      HOMEOWNERSHIP ASSISTANCE                                                         67                ......                    67
      RENTAL HOUSING ASSISTANCE                                                       546                ......                   546
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         581                ......                   581
      PUBLIC HOUSING GRANTS                                                         3,089                ......                 3,089
      COLLEGE HOUSING GRANTS                                                           15                  (**)                    15
      LOWER INCOME HOUSING ASSISTANCE                                               7,429                ......                 7,429
      SECTION 8 CONTRACT RENEWALS                                                   5,165                ......                 5,165
      OTHER                                                                         1,663                ......                 1,663

        ;ATOTAL--HOUSING PROGRAMS                                                  32,452                14,619                17,833

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               264                   176                    88
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,429                ......                 1,429
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            229                ......                   229
      OTHER                                                                           177                ......                   177

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,099                   176                 1,923

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        168                   659                  -490

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             168                   659                  -490

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,739                ......                 3,739
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,004                ......                 1,004
      OTHER                                                                           303                    81                   222
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,046                    81                 4,965

    MANAGEMENT AND ADMINISTRATION                                                     420                ......                   420
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   377                  -377
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         40,235                15,926                24,308

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             482                ......                   482
        OTHER                                                                         411                     8                   403
      MINERALS MANAGEMENT SERVICE                                                     624                ......                   624
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            268                ......                   268

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,785                     8                 1,777

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   389                ......                   389
        OTHER                                                                         324                   116                   208
      UNITED STATES GEOLOGICAL SURVEY                                                 618                ......                   618
      OTHER                                                                            60                ......                    60

        ;ATOTAL--WATER AND SCIENCE                                                  1,390                   116                 1,274

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,022                ......                 1,022
      NATIONAL PARK SERVICE                                                         1,325                ......                 1,325

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,348                ......                 2,348

    BUREAU OF INDIAN AFFAIRS                                                        1,538                     6                 1,532

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 241                ......                   241

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               289                ......                   289
      OTHER                                                                           139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,769                -1,769
    INTRABUDGETARY TRANSACTIONS                                                      -225                ......                  -225

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,504                 1,898                 5,606

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            303                ......                   303

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                         804                ......                   804
      OTHER                                                                         1,482                ......                 1,482
    FEDERAL BUREAU OF INVESTIGATION                                                 2,307                ......                 2,307
    DRUG ENFORCEMENT ADMINISTRATION                                                   806                ......                   806
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,348                ......                 2,348
    FEDERAL PRISON SYSTEM                                                           2,611                   142                 2,470

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,092                ......                 1,092
      COMMUNITY ORIENTED POLICING SERVICES                                            478                ......                   478
      OTHER                                                                           801                ......                   801
    OTHER                                                                             374                ......                   374
    INTRABUDGETARY TRANSACTIONS                                                       -78                ......                   -78
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   941                  -941

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               13,328                 1,082                12,246

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,527                ......                 3,527
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                338                ......                   338
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    272                ......                   272

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              70                ......                    70

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,912                ......                17,912
        STATE ADMINISTRATIVE EXPENSES                                               2,580                ......                 2,580
        FEDERAL ADMINISTRATIVE EXPENSES                                               190                ......                   190
        VETERANS EMPLOYMENT AND TRAINING                                              143                ......                   143
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         20,828                ......                20,828

      OTHER                                                                            68                ......                    68

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            25,117                ......                25,117

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            801                 1,390                  -589

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           229                ......                   229
      SPECIAL BENEFITS                                                                317                ......                   317
      BLACK LUNG DISABILITY TRUST FUND                                                440                ......                   440
      OTHER                                                                           123                ......                   123
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     268                ......                   268
    BUREAU OF LABOR STATISTICS                                                        255                ......                   255
    OTHER                                                                             384                ......                   384
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -510                ......                  -510

      ;CTOTAL--DEPARTMENT OF LABOR                                                 27,424                 1,394                26,030

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,271                ......                 1,271
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              453                ......                   453

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                127                ......                   127
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  415                ......                   415
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           333                ......                   333

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,599                ......                 2,599

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,227                ......                 1,227
    MIGRATION AND REFUGEE ASSISTANCE                                                  609                ......                   609
    OTHER                                                                             207                ......                   207
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,463                ......                 4,463

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,160                ......                 2,160
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     273                ......                   273
      RETIRED PAY                                                                     519                ......                   519
      OTHER                                                                           185                     5                   180

        ;ATOTAL--COAST GUARD                                                        3,136                     5                 3,132

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,697                ......                 2,697

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,180                ......                 1,180
        FACILITIES AND EQUIPMENT                                                    1,944                ......                 1,944
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        174                ......                   174
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,379                ......                 1,379

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,677                ......                 4,677

      OTHER                                                                            -1                     2                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,372                     2                 7,370

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       16,157                ......                16,157
        OTHER                                                                         139                  (**)                   139
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  150                ......                   150

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    16,447                  (**)                16,447

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    232                ......                   232

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               613                ......                   613
      OTHER                                                                           426                    15                   411

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,039                    15                 1,023

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  554                ......                   554
      MAJOR CAPITAL INVESTMENTS                                                     1,583                ......                 1,583
      TRUST FUND SHARE OF EXPENSES                                                  1,244                ......                 1,244
      OTHER                                                                           330                ......                   330

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,711                ......                 3,711

    MARITIME ADMINISTRATION                                                           611                   416                   195
    OTHER                                                                             270                     9                   261
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   102                  -102

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        32,816                   561                32,255

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -156                   628                  -784
      OTHER                                                                           387                ......                   387

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           193                ......                   193
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          418                ......                   418
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             945                ......                   945
      OTHER                                                                            43                ......                    43

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,926                ......                 3,926
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            224                ......                   224

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           380                ......                   380
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    175                ......                   175
    UNITED STATES CUSTOMS SERVICE                                                   1,658                ......                 1,658
    BUREAU OF ENGRAVING AND PRINTING                                                   -6                ......                    -6
    UNITED STATES MINT                                                                469                   747                  -278
    BUREAU OF THE PUBLIC DEBT                                                         232                ......                   232

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,430                ......                 1,430
      TAX LAW ENFORCEMENT                                                           3,386                ......                 3,386
      INFORMATION SYSTEMS                                                             987                ......                   987
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 21,608                ......                21,608

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,668                ......                 1,668
      OTHER                                                                            -1                  (**)                    -1

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          29,077                  (**)                29,077

    UNITED STATES SECRET SERVICE                                                      538                ......                   538
    COMPTROLLER OF THE CURRENCY                                                       304                   256                    48
    OFFICE OF THRIFT SUPERVISON                                                       115                   135                   -20

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               204,006                ......               204,006
      SPECIAL ISSUES (CASH BASIS)                                                 107,346                ......               107,346

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      311,352                ......               311,352

    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,480                -2,480
    INTRABUDGETARY TRANSACTIONS                                                    -5,759                ......                -5,759
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,047                -1,047

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         342,967                 5,294               337,673

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,883                ......                13,883
      OTHER                                                                           533                   164                   369

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                 1,030                   602                   428
        LOAN GUARANTY REVOLVING FUND                                                  310                   242                    68
        OTHER                                                                         226                   227                    -1
      COMPENSATION AND PENSIONS                                                    16,079                ......                16,079
      READJUSTMENT BENEFITS                                                         1,140                ......                 1,140

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,019                ......                 1,019
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         123                   175                   -51
      OTHER                                                                           102                ......                   102

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,041                 1,246                18,795

    CONSTRUCTION                                                                      503                  (**)                   503
    DEPARTMENTAL ADMINISTRATION                                                       840                ......                   840

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   203                  -203
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                 1,534                -1,534
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      35,790                 3,147                32,643

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             745                ......                   745
    OPERATION AND MAINTENANCE, GENERAL                                                988                ......                   988
    FLOOD CONTROL                                                                     351                ......                   351
    HARBOR MAINTENANCE TRUST FUND                                                     433                ......                   433
    OTHER                                                                             617                ......                   617
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,134                   163                 2,972
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,151                ......                15,151
      MILITARY RETIREMENT FUND                                                     25,110                ......                25,110
    EDUCATIONAL BENEFITS                                                              141                ......                   141
    OTHER                                                                             105                     1                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -15,302                ......               -15,302

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        25,205                    13                25,192

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            401                ......                   401
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,453                ......                 1,453
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,259                ......                 2,259
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,858                ......                 1,858
    OTHER                                                                            -407                     3                  -410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   284                  -284
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,314                   293                 5,021

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                33                ......                    33
    OFFICE OF MANAGEMENT AND BUDGET                                                    48                ......                    48
    OTHER                                                                             107                ......                   107

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      189                ......                   189

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           738                   360                   378
    DISASTER RELIEF                                                                 2,170                ......                 2,170
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      174                ......                   174
    OTHER                                                                             239                ......                   239
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,321                   395                 2,927
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           51                ......                    51
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  155                ......                   155
    GENERAL ACTIVITIES                                                                139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        345                    10                   336

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   280                   392                  -111
      FOREIGN MILITARY FINANCING PROGRAM                                            2,766                ......                 2,766
      ECONOMIC SUPPORT FUND                                                         2,027                ......                 2,027
      OTHER                                                                           181                ......                   181
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   709                  -709

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,255                 1,100                 4,155

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,227                ......                 1,227
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        269                ......                   269
      OTHER                                                                           511                ......                   511

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,006                ......                 2,006

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      12                   790                  -778
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,123                ......                 1,123

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            399                ......                   399

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   528                ......                   528
        DEVELOPMENT FUND FOR AFRICA                                                   458                ......                   458
        OPERATING EXPENSES                                                            363                ......                   363
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         190                    71                   118
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,119                   863                 2,256

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          64                   232                  -168
      PEACE CORPS                                                                     187                ......                   187
      OTHER                                                                            54                ......                    54

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,424                 1,095                 2,329

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 856                ......                   856

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  6                    86                   -80
      FOREIGN MILITARY SALES TRUST FUND                                            12,591                ......                12,591
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                12,763               -12,763
    OTHER                                                                               2                ......                     2

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,140                15,045                 9,095

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,714                ......                 4,714
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,883                ......                 4,883
    MISSION SUPPORT                                                                 2,081                ......                 2,081
    OTHER                                                                             297                ......                   297

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,975                ......                11,975

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,911                ......                 1,911
    EDUCATION AND HUMAN RESOURCES                                                     312                ......                   312
    OTHER                                                                             259                ......                   259

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,482                ......                 2,482
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         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                                            3,265                ......                 3,265

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   34,740                ......                34,740
    EMPLOYEES LIFE INSURANCE FUND                                                   1,441                 2,267                  -825
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           13,684                13,242                   442
    OTHER                                                                              69                ......                    69

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -22                ......                   -22

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      53,177                15,509                37,668

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              390                   506                  -116
      DISASTER LOAN FUND                                                              226                   232                    -7
      OTHER                                                                            15                    10                     5
    OTHER                                                                             419                  (**)                   419

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,050                   749                   302

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,842                ......                 6,842
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         528                ......                   528
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,009                ......                24,009
    OFFICE OF THE INSPECTOR GENERAL                                                     3                ......                     3

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            259,984                ......               259,984
      ADMINISTRATIVE EXPENSES                                                       1,705                ......                 1,705
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,688                ......                 3,688
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 265,378                ......               265,378

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             37,782                ......                37,782
      ADMINISTRATIVE EXPENSES                                                       1,029                ......                 1,029
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           59                ......                    59
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    38,870                ......                38,870

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,011                -1,011
      OFF-BUDGET                                                                   ......                    18                   -18

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,842                ......                -6,842

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   328,788                 1,029               327,759

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   197                     2                   195
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    473                ......                   473
    CORPORATION FOR PUBLIC BROADCASTING                                               260                ......                   260

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    721                ......                   721
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           196                     1                   195
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           789                   907                  -117

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          834                ......                   834
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                      940                ......                   940
      OTHER                                                                           156                    24                   132

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,026                 4,656                -3,630
      SAVINGS ASSOCIATION INSURANCE FUND                                              289                 4,771                -4,482

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         649                 4,525                -3,876
        OTHER                                                                          68                 1,060                  -992
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,032                15,012               -12,980

    LEGAL SERVICES CORPORATION                                                        234                ......                   234
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      152                     1                   151
    NATIONAL CREDIT UNION ADMINISTRATION                                              195                   369                  -174
    NATIONAL ENDOWMENT FOR THE ARTS                                                    86                ......                    86
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             101                ......                   101
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          137                ......                   137
    NATIONAL LABOR RELATIONS BOARD                                                    150                ......                   150
    NUCLEAR REGULATORY COMMISSION                                                     433                   327                   106
    PANAMA CANAL COMMISSION                                                           553                   553                    -1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         46,601                49,173                -2,572
      PAYMENT TO THE POSTAL SERVICE FUND                                              126                ......                   126

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        181                ......                   181
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            238                ......                   238

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               63                ......                    63
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,415                ......                 2,415
        ADVANCES FROM FOASDI FUND                                                    -931                ......                  -931
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          931                ......                   931
        ADMINISTRATIVE EXPENSES                                                        74                ......                    74
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               69                ......                    69
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,417                ......                 4,417
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,747                ......                -3,747
        OTHER                                                                        -238                ......                  -238

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,480                ......                 3,480

    SECURITIES AND EXCHANGE COMMISSION                                                 65                ......                    65
    SMITHSONIAN INSTITUTION                                                           398                ......                   398
    TENNESSEE VALLEY AUTHORITY                                                      7,371                 7,506                  -135
    UNITED STATES ENRICHMENT CORPORATION FUND                                       1,239                 1,321                   -83
    UNITED STATES INFORMATION AGENCY                                                  974                  (**)                   974
    OTHER                                                                           1,075                   326                   748

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          69,966                75,534                -5,568

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     5                    -5

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,486                ......                -1,486
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -501                ......                  -501
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -49                ......                   -49

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -94                ......                   -94

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,243                ......                -9,243

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,956                ......                -8,956

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,400                ......                -4,400
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -190                ......                  -190

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -723                ......                  -723
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -24                ......                   -24
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -25,666                ......               -25,666

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -16                ......                   -16

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,726                ......                -9,726
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,162                ......                -2,162

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,691                ......                -3,691

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -667                ......                  -667

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -462                ......                  -462
        HIGHWAY TRUST FUND                                                         -1,363                ......                -1,363

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                       -1,012                ......                -1,012
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -6                ......                    -6
      CORPS OF ENGINEERS                                                              -24                ......                   -24

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,985                ......               -10,985
        EDUCATIONAL BENEFITS FUND                                                     -31                ......                   -31
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -30,291                ......               -30,291

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,629                ......               -37,629
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,518                ......                -3,518

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,030                ......                -1,030
        OTHER                                                                         -23                ......                   -23
      OTHER                                                                          -181                ......                  -181

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -102,832                ......              -102,832

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,151                -4,151
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                10,264               -10,264

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -128,498                14,421              -142,919
    ;CTOTAL OUTLAYS                                                             1,526,089               188,682             1,337,406

      ;CTOTAL ON-BUDGET                                                         1,228,565               139,492             1,089,073
      ;CTOTAL OFF-BUDGET                                                          297,523                49,190               248,333
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -36,707
      ;CTOTAL ON-BUDGET                                                                                                      -111,860
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       75,153
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.21                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           50,553                 46,248
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   226,165                215,745
               GOVERNMENTAL RECEIPTS                                                           3,178                 12,722

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    279,896                274,715
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.22                                                                                         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:  07/98

                                                                          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                                                  -20,197               114,592               148,418
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                       -20,197               114,592               148,418

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                 15                   500                    69
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                 226                 1,968                  -811

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                             -20,438               113,124               149,298

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    186                -3,075                -1,278

        ;CTOTAL FEDERAL SECURITIES                                                -20,252               110,049               148,020

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -3,658               152,706               122,921

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     224                 4,031                 1,042

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -3,882               148,675               121,879
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -16,370               -38,626                26,141

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,227                 7,272                 7,641
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -10                  -175                  -396
    DEPOSIT FUNDS                                                                    -402                  -130                   421

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -807                  -315                -1,722
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -11,362               -31,974                32,085

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   -13,492                -3,044                -2,686
        TAX AND LOAN NOTE ACCOUNTS                                                -22,718                -4,512               -14,028

          ;ABALANCE                                                               -36,210                -7,557               -16,714

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -414                  -411                  -367
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                   518

          ;ABALANCE                                                                  -414                  -411                   151

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            -55                  -948                -2,142
        LETTER OF CREDIT ISSUED TO IMF                                              1,389                 6,725                   453
        DOLLAR DEPOSITS WITH THE IMF                                                 (**)                     4                    -1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          18                   477                   -55

          ;ABALANCE                                                                 1,353                 6,258                -1,745

      LOANS TO INTERNATIONAL MONETARY FUND                                            483                   483                ......
      OTHER CASH AND MONETARY ASSETS                                                  -50                 4,727                  -170

        ;CTOTAL CASH AND MONETARY ASSETS                                          -34,839                 3,500               -18,478

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         424                 1,791                   400
    NET ACTIVITY, DIRECT LOAN FINANCING                                               154                 8,649                15,777
    MISCELLANEOUS ASSET ACCOUNTS                                                     -978                -2,582                -2,171

       ;CTOTAL ASSET ACCOUNTS                                                     -35,239                11,359                -4,472
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        23,877               -43,333                36,557

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            207                   350                   150

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   24,084               -42,983                36,707
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.23                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,398,146             5,532,935             5,512,738
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,413,146             5,547,935             5,527,738

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              1,553                 2,068                 2,053
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              78,187                79,929                80,154

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,336,514             5,470,076             5,449,638

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 33,187                29,925                30,111

        ;CTOTAL FEDERAL SECURITIES                                              5,369,700             5,500,001             5,479,749

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,605,559             1,761,923             1,758,265

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   7,000                10,807                11,031

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,598,559             1,751,116             1,747,234
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,771,141             3,748,885             3,732,515

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       46,083                47,129                53,355
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,689                 6,524                 6,514
    DEPOSIT FUNDS                                                                   6,800                 7,072                 6,670

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,925                 2,416                 1,610
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.23                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,832,638             3,812,026             3,800,664

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,692                18,140                 4,648
        TAX AND LOAN NOTE ACCOUNTS                                                 35,930                54,135                31,417

          ;ABALANCE                                                                43,621                72,275                36,065

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,997                10,001                 9,586
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   797                   801                   386

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                31,762
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,453                 3,560                 3,505
        LETTER OF CREDIT ISSUED TO IMF                                            -22,087               -16,751               -15,362
        DOLLAR DEPOSITS WITH THE IMF                                                  -91                   -88                   -87

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           9                   468                   486

          ;ABALANCE                                                                14,045                18,951                20,303

      LOANS TO INTERNATIONAL MONETARY FUND                                           (**)                  (**)                   483
      OTHER CASH AND MONETARY ASSETS                                               22,908                27,685                27,635

        ;CTOTAL CASH AND MONETARY ASSETS                                           81,372               119,711                84,872

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,905               -12,538               -12,114
    NET ACTIVITY, DIRECT LOAN FINANCING                                            53,816                62,312                62,466
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,891                -3,495                -4,473

       ;CTOTAL ASSET ACCOUNTS                                                     119,393               165,990               130,751
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,713,246             3,646,036             3,669,913

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.23                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                      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)                                         ......                   143                   350

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,713,246             3,646,178             3,670,263
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.23                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                                           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                                                           3,646,036             3,713,893             3,691,636

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                  -647                   120
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,646,036             3,713,246             3,691,755

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  24,084               -42,983                36,707

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           24,084               -42,983                36,707
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    27,894                57,565               111,860
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,809              -100,548               -75,153

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -207                  -344                  -150
    PROFIT ON SALE OF GOLD                                                         ......                    -6                ......

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -207                  -350                  -150
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,669,913             3,669,913             3,728,312
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.23                                                                                         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:  07/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                   -32                   -32

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 12                    88                   -40

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     4                     4

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                          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                               ......                    -2                    -2
        POSTAL SERVICE                                                             ......                -2,731                  -258
        TENNESSEE VALLEY AUTHORITY                                                    172                  -402                  -950

          ;BTOTAL, AGENCY SECURITIES                                                  186                -3,075                -1,278
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.24                                                                                         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:  07/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          95                    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                                                 68                   144                   156

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      179                   182                   183

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.24                                                                                         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:  07/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  286                   284                   284
        POSTAL SERVICE                                                              3,898                 1,167                 1,167
        TENNESSEE VALLEY AUTHORITY                                                 27,386                26,811                26,984

          ;BTOTAL, AGENCY SECURITIES                                               33,187                29,925                30,111
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.24                                                                                         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:  07/98

                                                                            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                                                 -250                 6,343                 4,132
        AGRICULTURAL CREDIT INSURANCE FUND                                            178                   845                   776
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                 1,568                   525
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            (**)                   500                   413
        RURAL TELEPHONE BANK                                                       ......                    -3                    39
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                -1,375                   -30

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   428                   130
        RURAL HOUSING INSURANCE                                                        -5                   946                   351
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                     9                     1
        RURAL DEVELOPMENT LOAN FUND                                                ......                    15                    32
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     9                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    24                    25
        FISHING VESSEL OBLIGATIONS                                                 ......                     9                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                13,669                11,122
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                     6

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   -58                    35

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                 1,475                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -881                  -735

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    50

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    11                    16
      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                                       ......                     5                     4

      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: 1998-08-19 TIME: 18.47.25                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                     1                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                          -549                -7,335               -11,927

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                   445                 1,152
      LOAN GUARANTY REVOLVING FUND                                                 ......                  -617                   758
      DIRECT LOAN REVOLVING FUND                                                   ......                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    -4                    11
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    11                ......

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                            -203                  -395                   290
      DISASTER ASSISTANCE LOAN FUND                                                ......                    20                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                   -85                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   311                   306
        MILITARY DEBT REDUCTION                                                    ......                     4                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                   -25                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                  (**)                     8

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                     8                    54
      DISASTER LOAN FUND                                                           ......                   145                 1,091

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -156
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                   803                   405
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                 ......                   510                 6,541

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    269                  -566                  -510

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                               -559                16,585                14,924

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             138                  -555                -1,183
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -730                -3,360                -4,400

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   -83                   -75

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     2                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       -5                    -6                    -6

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                             -1                    -1                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -65
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -4                    -3

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                      (**)                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                    -9

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -5                   -35                   -59
      PENNSYLVANIA AVENUE ACTIVITIES                                                    6                    79                   131

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -12                  -169                  -157

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -35                   -38
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                -1,295                  -496

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         -65                -1,088                -4,066
      POSTAL SERVICE                                                                  130                  -714                -1,500
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -549                -7,335               -11,927
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                      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                                                7,748                14,342                14,091
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,066                 2,733                 2,911
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           990                 2,557                 2,557
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,982                 9,482                 9,483
        RURAL TELEPHONE BANK                                                          477                   475                   475
        RURAL DEVELOPMENT INSURANCE FUND                                            2,451                 1,076                 1,076

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           202                   630                   630
        RURAL HOUSING INSURANCE                                                     6,474                 7,425                 7,420
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    18                    18
        RURAL DEVELOPMENT LOAN FUND                                                   110                   125                   125
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           38                    46                    46
      FOREIGN AGRICULTURAL SERVICE                                                    670                   670                   670

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              25                    48                    48
        FISHING VESSEL OBLIGATIONS                                                      2                    11                    11

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          22,713                36,382                36,382
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           354                   354                   354
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   465                   465                   465

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,441                 2,441

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              3,639                 5,114                 5,114
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     6,174                 5,293                 5,293

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  50                    60                    60
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    19                    19

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 4                     5                     5
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,944                28,158                27,610

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,652                 2,097                 2,097
      LOAN GUARANTY REVOLVING FUND                                                  2,028                 1,411                 1,411
      DIRECT LOAN REVOLVING FUND                                                     (**)                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             23                    19                    19
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                    10                    11

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             920                   728                   525
      DISASTER ASSISTANCE LOAN FUND                                                    62                    82                    82

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                             85                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,408                 1,718                 1,718
        MILITARY DEBT REDUCTION                                                         3                     7                     7

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    110                    85                    85
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          85                    85                    85

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              391                   399                   399
      DISASTER LOAN FUND                                                            9,015                 9,160                 9,160

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,140                 3,943                 3,943
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                  7,120                 7,631                 7,631

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,911                 2,076                 2,345

      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                            133,301               150,445               149,886

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          19,418                18,725                18,863
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               13,530                10,900                10,170

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                               -316                  -399                  -399

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     2                     3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       13                    12                     7

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              4                     4                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,561                 1,491                 1,491
      COMMUNITY DEVELOPMENT GRANTS                                                     36                    33                    32

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        19                    18                    17

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,794                 1,763                 1,759
      PENNSYLVANIA AVENUE ACTIVITIES                                                  626                   699                   705

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            3,048                 2,891                 2,879

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              275                   242                   239
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                      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                                       1,295                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,375                   352                   287
      POSTAL SERVICE                                                                1,964                 1,121                 1,250
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           49,945                43,159                42,610
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                     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                                                      ......                     5                     9
    DEPARTMENT OF COMMERCE                                                         ......                    -6                    12

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                     1
    DEPARTMENT OF ENERGY                                                              228                 4,884                 1,212

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                             2                 1,571                 3,832

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       68                   525                   499
      OTHER                                                                        ......                     1                     7
    DEPARTMENT OF THE INTERIOR                                                         24                    99                    94
    DEPARTMENT OF LABOR                                                               176                   616                   623
    DEPARTMENT OF TRANSPORTATION                                                   ......                    -3                     8
    DEPARTMENT OF THE TREASURY                                                        355                   538                 3,610

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    1                     1                    -5
      VETERANS REOPENED INSURANCE FUND                                                 -4                     2                     3
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         145                  -511                   384

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                          -191                   950                 3,749
        SAVINGS ASSOCIATION INSURANCE FUND                                             32                   352                 4,517
        FSLIC RESOLUTION FUND                                                          30                   297                   961
      NATIONAL CREDIT UNION ADMINISTRATION                                             18                   192                   181
      POSTAL SERVICE                                                                  481                  -379                 1,173
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         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:  07/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                  -699
      OTHER                                                                            18                   203                   226
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             137                   350                   374

        ;BTOTAL PUBLIC DEBT SECURITIES                                              1,520                 9,686                20,770
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,520                 9,686                20,770

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    10                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     2                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    42                    39
    DEPARTMENT OF AGRICULTURE                                                        (**)                    11                    11
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -21                    40                    77
      OTHER                                                                          (**)                     1                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,500                 2,615                -7,004

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,816                 1,619                 6,235
      OTHER                                                                             8                    36                    89
    DEPARTMENT OF THE INTERIOR                                                        -27                   -48                    11
    DEPARTMENT OF JUSTICE                                                               8                    94                    64

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -502                 7,770                 6,661
      OTHER                                                                            -6                   -47                   -50

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -34                   555                   541
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         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:  07/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                    -6                     7

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   211                 3,384                  -533
      HIGHWAY TRUST FUND                                                            1,140                 8,230                 2,295
      OTHER                                                                           -13                    -5                    15
    DEPARTMENT OF TREASURY                                                             41                   -24                   -42

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -5                  (**)                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -80                   162                   192
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    40                    52
    CORPS OF ENGINEERS                                                                  2                   121                   163

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,735                 9,901                11,162
      OTHER                                                                            14                    24                    39
    ENVIRONMENTAL PROTECTION AGENCY                                                  -118                  -515                  -597
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,116                11,761                 8,457
        AGENCY SECURITIES                                                          ......                -2,731                  -258
      EMPLOYEES LIFE INSURANCE FUND                                                    25                 1,071                   850
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -93                  -634                -1,155

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         2,894                84,333                61,156
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         394                12,901                11,777

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       163                 2,185                 1,864
      OTHER                                                                          (**)                   126                    37
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         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:  07/98

                                                                     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                                             -5,178               145,751               102,409
        TOTAL AGENCY SECURITIES                                                    ......                -2,731                  -258
          ;CTOTAL TRUST FUNDS                                                      -5,178               143,020               102,151
  ;CGRAND TOTAL                                                                    -3,658               152,706               122,921
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         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:  07/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           9                    14                    14
    DEPARTMENT OF COMMERCE                                                             23                    17                    17

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                            7,129                11,784                12,012

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        13,475                15,044                15,046

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,382                 5,838                 5,906
      OTHER                                                                           168                   169                   169
    DEPARTMENT OF THE INTERIOR                                                      3,876                 3,952                 3,975
    DEPARTMENT OF LABOR                                                             7,835                 8,275                 8,451
    DEPARTMENT OF TRANSPORTATION                                                      145                   142                   142
    DEPARTMENT OF THE TREASURY                                                     15,875                16,058                16,413

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    38                    39
      VETERANS REOPENED INSURANCE FUND                                                521                   526                   523
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     4                     4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         954                   298                   443

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        26,329                27,470                27,279
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,265                 9,585                 9,617
        FSLIC RESOLUTION FUND                                                       1,806                 2,073                 2,103
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,695                 3,868                 3,887
      POSTAL SERVICE                                                                  860                  (**)                   481
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         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:  07/98

                                                                    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                                                                         2,092                 2,278                 2,295
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           3,851                 4,064                 4,201

        ;BTOTAL PUBLIC DEBT SECURITIES                                            103,333               111,499               113,019
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   103,333               111,499               113,019

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              19                    30                    29
      UNITED STATES TAX COURT                                                           6                     6                     6
      OTHER                                                                            34                    35                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       353                   397                   395
    DEPARTMENT OF AGRICULTURE                                                           7                    18                    17
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             862                   923                   902
      OTHER                                                                            66                    67                    67

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       116,621               122,736               119,236

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        34,464                37,899                36,083
      OTHER                                                                         1,270                 1,297                 1,306
    DEPARTMENT OF THE INTERIOR                                                        422                   401                   374
    DEPARTMENT OF JUSTICE                                                          ......                    86                    94

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      61,923                70,195                69,693
      OTHER                                                                            67                    26                    20

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                8,978                 9,567                 9,534
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         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:  07/98

                                                                    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                                                                             9                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 6,360                 9,534                 9,745
      HIGHWAY TRUST FUND                                                           22,341                29,430                30,570
      OTHER                                                                         2,111                 2,119                 2,106
    DEPARTMENT OF TREASURY                                                            273                   208                   249

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                37                    41                    36
      NATIONAL SERVICE LIFE INSURANCE                                              12,023                12,265                12,185
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     92                    89                    88
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,610                 1,658                 1,650
    CORPS OF ENGINEERS                                                              1,479                 1,599                 1,601

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    126,022               137,658               135,923
      OTHER                                                                           640                   650                   664
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,977                 6,580                 6,462
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      16                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    414,404               428,282               426,165
        AGENCY SECURITIES                                                           7,098                 4,367                 4,367
      EMPLOYEES LIFE INSURANCE FUND                                                18,038                19,084                19,109
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,787                 6,246                 6,153

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       567,445               648,883               651,777
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      63,562                76,068                76,462

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    56                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    16                    16
      RAILROAD RETIREMENT BOARD                                                    19,239                21,261                21,424
      OTHER                                                                           498                   625                   625
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         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:  07/98

                                                                    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                                          1,495,128             1,646,057             1,640,879
        TOTAL AGENCY SECURITIES                                                     7,098                 4,367                 4,367
          ;CTOTAL TRUST FUNDS                                                   1,502,226             1,650,424             1,645,246
  ;CGRAND TOTAL                                                                 1,605,559             1,761,923             1,758,265
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.25                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        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                                      -13                  -335                  -254
        AGRICULTURAL CREDIT INSURANCE FUND                                              7                    11                    15

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -1                    -3                    -8

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -2                    -7                   -12

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                     9                     1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                205                 1,343                   766

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                   -36                   -19

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -2                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           248                 1,671                   419
        FHA-GENERAL AND SPECIAL RISK FUND                                              50                   270                  -157

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      -5                   -31                   -21

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                     5

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -1                   -12                   -12

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                    25                  -158                   626
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                   -14
        LOAN GUARANTEES TO ISRAEL                                                  ......                   -89                   -34
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                13                    -2                    -2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                    -1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -11                   -70                   -58

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -15                  -132                   -26

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -74                  -633                  -811

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     424                 1,791                   400

  DIRECT LOAN FINANCING ACTIVITY:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             19                   155                    92

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           18                   268                   388
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              45                   572                   539
        RURAL TELEPHONE BANK                                                            1                     5                   -13
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             8                    62                    97
        RURAL HOUSING INSURANCE FUND                                                   37                   173                   232
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                    14                     1
        RURAL DEVELOPMENT LOAN FUND                                                     1                    12                    14
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                     4                     3

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -1                     8                     9
        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -15                   -15

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    11                ......
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                            24                 6,679                 6,597
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.26                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   1                     3                     2

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     2                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -2                    -1                    -2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                     5                     7
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                  (**)                    -1

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                   -24

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                  (**)                    -3

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                     3
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.26                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GUARANTY AND INDEMNITY FUND                                                   103                  -409                   159
        LOAN GUARANTY FUND                                                         ......                ......                    51
        DIRECT LOAN FUND                                                           ......                ......                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -5                    -4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                    -1                    -3

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  11                    -4                   244
        MILITARY DEBT REDUCTION                                                         5                     3                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -12                   -28                     6

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -6                     3
      DISASTER LOAN FUND                                                              -24                    44                   335

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -156
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          -6                   922                   724

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -75                   409                 6,500

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           154                 8,649                15,777
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.26                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                          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                                     -159                  -481                  -494
        AGRICULTURAL CREDIT INSURANCE FUND                                           -169                  -165                  -158

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                    -2                    -2
        RURAL HOUSING INSURANCE FUND                                                  -71                   -73                   -73

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -17                   -22                   -24

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -3                     6                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,957                -6,819                -6,614

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                            -251                  -287                  -287

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -2                    -3                    -3

      COMMUNITY PLANNING AND DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.26                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        COMMUNITY DEVELOPMENT LOANS                                                    -2                    -4                    -4

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         2,903                 4,326                 4,573
        FHA-GENERAL AND SPECIAL RISK FUND                                             140                   360                   410

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -155                  -181                  -186

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -18                   -19                   -19

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -184                  -195                  -196

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,150                -3,333                -3,308
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -26                   -26                   -26
        LOAN GUARANTEES TO ISRAEL                                                    -397                  -486                  -486
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -37                   -52                   -39
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -3                    -3
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -182                  -240                  -251

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,313                -1,431                -1,446

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,825                -3,384                -3,458

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,905               -12,538               -12,114

  DIRECT LOAN FINANCING ACTIVITY:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.26                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          1,798                 1,935                 1,954

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -5                    -3                    -3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,005                 1,256                 1,274
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           3,774                 4,301                 4,345
        RURAL TELEPHONE BANK                                                          143                   147                   148
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           214                   268                   276
        RURAL HOUSING INSURANCE FUND                                                6,313                 6,450                 6,486
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                    16                    17
        RURAL DEVELOPMENT LOAN FUND                                                    84                    94                    95
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           32                    37                    36

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     336                   345                   344
        INTERNATIONAL DEBT REDUCTION                                                   41                    41                    41
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  186                   171                   171

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    10                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        21,902                28,557                28,581
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.26                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  13                    15                    16

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     2                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             1                     2                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            44                    48                    49
      BUREAU OF INDIAN AFFAIRS                                                         26                    24                    24

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     6                     6

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                              -3                    -3                    -3

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               3                     3                     3
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.26                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GUARANTY AND INDEMNITY FUND                                                   663                   151                   254
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           14                    14                    14
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    33                    33

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    56                    54                    54

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,278                 1,263                 1,273
        MILITARY DEBT REDUCTION                                                         3                     1                     7

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  186                   178                   178
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          70                    54                    42

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    92                    91
      DISASTER LOAN FUND                                                            4,019                 4,087                 4,062

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,402                 3,329                 3,324

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,110                 7,594                 7,519

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        53,816                62,312                62,466
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.26                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,680          46,596          69,060          95,798
   CORPORATION INCOME TAXES                                                    3,254           3,913          44,037           4,407

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              36,928          39,629          44,297          50,395
     UNEMPLOYMENT INSURANCE                                                    1,443           2,526             425           1,036
     OTHER RETIREMENT                                                            414             334             427             333
   EXCISE TAXES                                                                5,090           5,204           5,176           4,683
   ESTATE AND GIFT TAXES                                                       2,198           1,510           1,498           1,808
   CUSTOMS DUTIES                                                              1,802           1,323           1,416           1,387
   MISCELLANEOUS RECEIPTS                                                      3,089           2,447           1,663           2,764

     ;ATOTAL--RECEIPTS THIS YEAR                                             114,898         103,481         168,000         162,610

       (ON-BUDGET)                                                            87,082          73,689         135,343         123,368
       ;C(OFF-BUDGET)                                                         27,816          29,792          32,657          39,243

     TOTAL--RECEIPTS PRIOR YEAR                                               99,656          97,850         148,488         150,718
     (ON BUDGET)                                                              73,644          70,019         119,527         113,841
     (OFF BUDGET)                                                             26,012          27,831          28,961          36,877

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            373             213             210             191
   JUDICIAL BRANCH                                                               299             363             185             223

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,670           1,471           2,492           1,997
     OTHER                                                                     3,607           3,097           3,518           3,758
   DEPARTMENT OF COMMERCE                                                        294             324             419             224

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,246           3,319           7,564           5,561
       OPERATION AND MAINTENANCE                                               7,477           6,280           7,921           7,225
       PROCUREMENT                                                             3,749           3,173           5,315           3,438
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,764           2,400           3,735           2,835
       MILITARY CONSTRUCTION                                                     575             649             494             532
       FAMILY HOUSING                                                            304             266             300             282
       REVOLVING AND MANAGEMENT FUNDS                                            804            -142             558              76
       OTHER                                                                     383             783            -100            -107

           ;ATOTAL MILITARY                                                   25,302          16,729          25,787          19,842

   DEPARTMENT OF EDUCATION                                                     2,369           2,933           2,752           3,142
   DEPARTMENT OF ENERGY                                                        1,249           1,113           1,399           1,155

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,870           1,834           1,960           2,127

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,443           7,445           8,715           8,536
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,990           8,972          13,472          10,764

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,599           5,030           7,716           6,622
       OTHER                                                                   5,096           5,038           5,310           6,542

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,267           2,870           2,807           2,822
     OTHER                                                                    -6,532          -6,568          -6,929          -8,127

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,535           1,707           2,116           3,205
   DEPARTMENT OF THE INTERIOR                                                    625             465             952             535
   DEPARTMENT OF JUSTICE                                                       1,110           1,220           1,543           1,263

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,677           1,435           1,995           2,439
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       727             580             105             419
   DEPARTMENT OF STATE                                                           457             206             879             332

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,159           1,575           1,667           1,254
     OTHER                                                                     1,755           1,438           2,036           1,529

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,771          26,407          67,795          21,176
     OTHER                                                                       933             631           1,496             748

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,160              90           3,204           1,666
     NATIONAL SERVICE LIFE                                                        73              71              75              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,025           1,686           1,640           1,575
   CORPS OF ENGINEERS                                                            273             339             427             266
   OTHER DEFENSE CIVIL PROGRAMS                                                2,532           2,568           2,569           2,617
   ENVIRONMENTAL PROTECTION                                                      493             413             612             446
   EXECUTIVE OFFICE OF THE PRESIDENT                                              18              16              17              14
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           228             106             195             146
   GENERAL SERVICES ADMINISTRATION                                               486            -775             533             404

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           127             242           3,014             153
     MULTILATERAL ASSISTANCE                                                     345               2               1             319
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        300             187             294             146
     OTHER                                                                      -348             279             544            -221

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,254           1,209           1,422           1,025
   NATIONAL SCIENCE FOUNDATION                                                   228             230             263             275
   OFFICE OF PERSONNEL MANAGEMENT                                              3,744           3,746           3,920           3,834
   SMALL BUSINESS ADMINISTRATION                                                  -6              50              21             148

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 26,618          26,607          26,954          27,163

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        3,953           3,926           4,037           4,075
     OTHER                                                                     4,559             159           4,629           2,331

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71            -199             -21             -42
       SAVINGS ASSOCIATION INSURANCE FUND                                        -42               7             -65               1

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -244            -103            -174             -95
         OTHER                                                                   -27             -28             -11            -144
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -294            -441            -535            -166
       PAYMENT TO THE POSTAL SERVICE FUND                                         23              -1            (**)              22
     TENNESSEE VALLEY AUTHORITY                                                 -139              99            -175              58
     OTHER INDEPENDENT AGENCIES                                                1,380           2,066           1,213           1,081

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,579          -2,413          -2,635          -2,499
     INTEREST RECEIVED BY TRUST FUNDS                                           -359          -5,635         -47,009            -167

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -482             -48            -994              -5
     SALE OF MAJOR ASSETS                                                         -6          ......          ......          ......
     OTHER                                                                      (**)            -152              -1            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,866         120,830         154,361         137,231

       ;C(ON-BUDGET)                                                         123,866          91,326         146,649         108,844
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -35,968         -17,349          13,639          25,379

       ;C(ON-BUDGET)                                                         -36,784         -17,637         -11,307          14,524
       ;C(OFF-BUDGET)                                                            816             287          24,946          10,855

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           6,315          29,108          -1,771         -24,807
     TOTAL-OUTLAYS PRIOR YEAR                                                139,461         135,728         129,999         137,354
       (ON-BUDGET)                                                           113,282         106,328         120,762         110,551
       (OFF-BUDGET)                                                           26,179          29,400           9,237          26,803

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -39,805         -37,878          18,490          13,364
       (ON-BUDGET)                                                           -39,638         -36,309          -1,234           3,289
       (OFF-BUDGET)                                                             -167          -1,569          19,724          10,075
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,209          39,662         158,284          29,974
   CORPORATION INCOME TAXES                                                      829          19,491          27,361           3,259

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              41,825          47,389          56,544          42,560
     UNEMPLOYMENT INSURANCE                                                    2,589             301           4,589           8,273
     OTHER RETIREMENT                                                            335             337             332             406
   EXCISE TAXES                                                                4,796           4,499           5,742           4,841
   ESTATE AND GIFT TAXES                                                       1,500           1,845           4,198           1,845
   CUSTOMS DUTIES                                                              1,454           1,412           1,428           1,297
   MISCELLANEOUS RECEIPTS                                                      2,414           2,994           2,525           2,823

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,952         117,930         261,002          95,278

       (ON-BUDGET)                                                            65,051          80,647         216,988          61,791
       ;C(OFF-BUDGET)                                                         32,900          37,283          44,014          33,488

     TOTAL--RECEIPTS PRIOR YEAR                                               90,293         108,074         228,588          94,493
     (ON BUDGET)                                                              59,673          73,844         187,997          63,146
     (OFF BUDGET)                                                             30,620          34,230          40,591          31,347

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            188             179             194             172
   JUDICIAL BRANCH                                                               372             240             230             283

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -164            -103             -36            -634
     OTHER                                                                     3,624           3,918           3,314           3,340
   DEPARTMENT OF COMMERCE                                                        319             281             296             291

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,650           3,366           5,664           5,836
       OPERATION AND MAINTENANCE                                               7,134           8,263           8,450           7,722
       PROCUREMENT                                                             3,522           4,495           4,000           3,853
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,390           3,668           2,738           3,522
       MILITARY CONSTRUCTION                                                     425             419             453             417
       FAMILY HOUSING                                                            290             305             330             301
       REVOLVING AND MANAGEMENT FUNDS                                             87            -854            -740             827
       OTHER                                                                     -39            -352             -64            -289

           ;ATOTAL MILITARY                                                   19,459          19,310          20,832          22,189

   DEPARTMENT OF EDUCATION                                                     4,799           1,183           2,403           1,197
   DEPARTMENT OF ENERGY                                                          997           1,070           1,283           1,144

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,863           1,825           2,021           1,984

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           7,631           8,421           8,893           7,872
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,167          10,513          12,127          10,693

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,046           5,575           6,567           6,346
       OTHER                                                                   4,801           5,219           7,076           5,015

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,860           3,162           2,837           2,289
     OTHER                                                                    -6,478          -7,126          -8,760          -6,472

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,904           1,926           2,702           2,242
   DEPARTMENT OF THE INTERIOR                                                    591             544             527             399
   DEPARTMENT OF JUSTICE                                                       1,423           1,320           1,245           1,263

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,174           2,411           2,095           1,694
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       239             302             740             697
   DEPARTMENT OF STATE                                                           368             370             391             308

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,204           1,338           1,351           1,539
     OTHER                                                                     1,540           1,610           1,368           1,429

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,609          21,781          21,212          27,448
     OTHER                                                                    10,591           6,857           3,118           1,166

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,718             154           1,734           1,700
     NATIONAL SERVICE LIFE                                                        81             106              91              83
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,576           1,608           2,216           1,812
   CORPS OF ENGINEERS                                                            310             242             215             300
   OTHER DEFENSE CIVIL PROGRAMS                                                2,616           2,628           2,627           2,627
   ENVIRONMENTAL PROTECTION                                                      479             535             527             509
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              17              31              19
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           122             225             224             210
   GENERAL SERVICES ADMINISTRATION                                              -487             461             603             589

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           142              22             107             270
     MULTILATERAL ASSISTANCE                                                      69             138             535              27
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                       -120             267             313             150
     OTHER                                                                      -226             271             179             101

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,001           1,196           1,177           1,149
   NATIONAL SCIENCE FOUNDATION                                                   254             242             259             231
   OFFICE OF PERSONNEL MANAGEMENT                                              3,493           4,060           3,922           3,655
   SMALL BUSINESS ADMINISTRATION                                                  14              20              20              10

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,219          27,299          27,201          27,316

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,061           4,126           4,137           4,177
     OTHER                                                                     2,353             134           2,422           2,412

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -169            -264            -107            -221
       SAVINGS ASSOCIATION INSURANCE FUND                                        -57             -48             -41             -16

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -34            -134             -81             -49
         OTHER                                                                   -11             -22             -19             -19
       OFFICE OF INSPECTOR GENERAL                                            ......               4               6            (**)

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -257            -945            -715           1,019
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......              22          ......
     TENNESSEE VALLEY AUTHORITY                                                 -197            -107               3             -14
     OTHER INDEPENDENT AGENCIES                                                1,485             800           1,098           1,113

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,575          -2,582          -2,562          -2,728
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,487            -358            -279          -6,080

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -247            -482            -306            -118
     SALE OF MAJOR ASSETS                                                     ......          ......          -3,185          ......
     OTHER                                                                      -572          ......            (**)             -70

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           139,701         131,743         136,400         134,057

       ;C(ON-BUDGET)                                                         109,393         101,967         108,570         102,382
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,308          29,775          27,830          31,675

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,750         -13,813         124,603         -38,779

       ;C(ON-BUDGET)                                                         -44,342         -21,320         108,419         -40,591
       ;C(OFF-BUDGET)                                                          2,592           7,508          16,184           1,812

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          30,565          20,137         -60,587          -8,597
     TOTAL-OUTLAYS PRIOR YEAR                                                134,303         129,397         134,649         142,988
       (ON-BUDGET)                                                           104,964         100,401         107,842         112,626
       (OFF-BUDGET)                                                           29,339          28,995          26,807          30,362

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -44,010         -21,323          93,939         -48,494
       (ON-BUDGET)                                                           -45,291         -26,558          80,155         -49,479
       (OFF-BUDGET)                                                            1,281           5,234          13,784             985
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    81,587          58,969          ......          ......
   CORPORATION INCOME TAXES                                                   39,785           4,072          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              54,807          41,130          ......          ......
     UNEMPLOYMENT INSURANCE                                                      292           2,301          ......          ......
     OTHER RETIREMENT                                                            369             385          ......          ......
   EXCISE TAXES                                                                5,370           6,127          ......          ......
   ESTATE AND GIFT TAXES                                                       1,775           1,825          ......          ......
   CUSTOMS DUTIES                                                              1,568           1,777          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,307           3,135          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             187,860         119,723          ......          ......

       (ON-BUDGET)                                                           144,972          87,819          ......          ......
       ;C(OFF-BUDGET)                                                         42,888          31,903          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              173,361         109,178          ......          ......
     (ON BUDGET)                                                             135,922          79,600          ......          ......
     (OFF BUDGET)                                                             37,439          29,578          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            215             191          ......          ......
   JUDICIAL BRANCH                                                               239             422          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               -84            -234          ......          ......
     OTHER                                                                     4,046           3,628          ......          ......
   DEPARTMENT OF COMMERCE                                                        439             389          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,965           8,436          ......          ......
       OPERATION AND MAINTENANCE                                               7,299           7,978          ......          ......
       PROCUREMENT                                                             3,601           4,171          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,912           3,207          ......          ......
       MILITARY CONSTRUCTION                                                     439             483          ......          ......
       FAMILY HOUSING                                                            322             339          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            614               8          ......          ......
       OTHER                                                                     -12             -55          ......          ......

           ;ATOTAL MILITARY                                                   21,140          24,566          ......          ......

   DEPARTMENT OF EDUCATION                                                     2,281           1,836          ......          ......
   DEPARTMENT OF ENERGY                                                        1,257           1,363          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,190           2,002          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           8,967           8,467          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,962          14,479          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,837           6,541          ......          ......
       OTHER                                                                   5,780           5,076          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,729           2,846          ......          ......
     OTHER                                                                    -7,450          -6,931          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,599           3,056          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    531             762          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,664           1,569          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,811           2,032          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       774             775          ......          ......
   DEPARTMENT OF STATE                                                           229             419          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,656           1,994          ......          ......
     OTHER                                                                     1,739           1,611          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              68,937          20,832          ......          ......
     OTHER                                                                     1,255           1,407          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,713           3,282          ......          ......
     NATIONAL SERVICE LIFE                                                        72              77          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     1,568           1,606          ......          ......
   CORPS OF ENGINEERS                                                            314             388          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,608           2,616          ......          ......
   ENVIRONMENTAL PROTECTION                                                      593             572          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                               9              16          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           177             134          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               511          -1,058          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           150              22          ......          ......
     MULTILATERAL ASSISTANCE                                                      21             302          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        249             142          ......          ......
     OTHER                                                                      -300            -198          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,170           1,179          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   285             330          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,995           4,014          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  39              22          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,024          27,483          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,406           4,237          ......          ......
     OTHER                                                                     2,509           4,711          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -49             191          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -60             -32          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -134            -473          ......          ......
         OTHER                                                                   -17             -30          ......          ......
       OFFICE OF INSPECTOR GENERAL                                              (**)          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -84            -651          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......              22          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   18             -37          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -2,257           1,296          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,622          -3,037          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -49,113             -37          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -786            -495          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          -1,885          ......          ......
     OTHER                                                                        -1              -1          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           136,754         143,807          ......          ......

       ;C(ON-BUDGET)                                                         125,605         115,713          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         11,149          28,094          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       51,106         -24,084          ......          ......

       ;C(ON-BUDGET)                                                          19,367         -27,894          ......          ......
       ;C(OFF-BUDGET)                                                         31,739           3,809          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -12,618         -16,370          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                118,726         134,802          ......          ......
       (ON-BUDGET)                                                           105,267         107,050          ......          ......
       (OFF-BUDGET)                                                           13,459          27,752          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               54,635         -25,624          ......          ......
       (ON-BUDGET)                                                            30,655         -27,450          ......          ......
       (OFF-BUDGET)                                                           23,980           1,826          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         682,819               613,598
             CORPORATION INCOME TAXES                                                        150,409               142,678

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   455,503               417,876
               UNEMPLOYMENT INSURANCE                                                         23,776                23,954
               OTHER RETIREMENT                                                                3,671                 3,739
             EXCISE TAXES                                                                     51,527                46,613
             ESTATE AND GIFT TAXES                                                            20,002                16,342
             CUSTOMS DUTIES                                                                   14,864                14,588
             MISCELLANEOUS RECEIPTS                                                           26,163                21,313

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,428,733                ......

                 (ON-BUDGET)                                                               1,076,750                ......
                 ;C(OFF-BUDGET)                                                              351,983                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,300,699
               (ON BUDGET)                                                                    ......               977,214
               (OFF BUDGET)                                                                   ......               323,486

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,127                 2,017
             JUDICIAL BRANCH                                                                   2,856                 2,785

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   7,375                 5,110
               OTHER                                                                          35,850                37,995
             DEPARTMENT OF COMMERCE                                                            3,275                 3,147

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           59,609                58,103
                 OPERATION AND MAINTENANCE                                                    75,749                76,126
                 PROCUREMENT                                                                  39,316                39,092
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              31,170                30,720
                 MILITARY CONSTRUCTION                                                         4,885                 5,019
                 FAMILY HOUSING                                                                3,039                 3,227
                 REVOLVING AND MANAGEMENT FUNDS                                                1,240                 2,586
                 OTHER                                                                           147                   -27

                     ;ATOTAL MILITARY                                                        215,156               214,845

             DEPARTMENT OF EDUCATION                                                          24,895                23,895
             DEPARTMENT OF ENERGY                                                             12,031                11,956

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          19,676                18,725

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                84,391                79,048
                 FEDERAL HOSPITAL INS. TRUST FUND                                            116,139               114,768

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  64,877                60,374
                 OTHER                                                                        54,952                54,107

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  27,488                25,685
               OTHER                                                                         -71,372               -69,703

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     24,993                24,308
             DEPARTMENT OF THE INTERIOR                                                        5,930                 5,606
             DEPARTMENT OF JUSTICE                                                            13,620                12,246

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        19,763                20,828
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           5,359                 5,202
             DEPARTMENT OF STATE                                                               3,959                 4,463

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             15,737                16,297
               OTHER                                                                          16,056                15,959

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   318,968               311,352
               OTHER                                                                          28,202                26,322

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      18,421                16,079
               NATIONAL SERVICE LIFE                                                             810                   817
               UNITED STATES GOVERNMENT LIFE                                                      10                    11
               OTHER                                                                          17,311                15,736
             CORPS OF ENGINEERS                                                                3,074                 2,972
             OTHER DEFENSE CIVIL PROGRAMS                                                     26,008                25,192
             ENVIRONMENTAL PROTECTION                                                          5,179                 5,021
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   180                   189
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,768                 2,927
             GENERAL SERVICES ADMINISTRATION                                                   1,267                   336

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,249                 4,155
               MULTILATERAL ASSISTANCE                                                         1,758                 2,006
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,928                 2,329
               OTHER                                                                              80                   605

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  11,784                11,975
             NATIONAL SCIENCE FOUNDATION                                                       2,597                 2,482
             OFFICE OF PERSONNEL MANAGEMENT                                                   38,384                37,668
             SMALL BUSINESS ADMINISTRATION                                                       341                   302

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      274,884               265,378

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             41,134                38,870
               OTHER                                                                          26,219                23,510

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -953                -3,630
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -353                -4,482

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,522                -3,876
                   OTHER                                                                        -329                  -992
                 OFFICE OF INSPECTOR GENERAL                                                      11                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -3,071                -2,572
                 PAYMENT TO THE POSTAL SERVICE FUND                                               86                   126
               TENNESSEE VALLEY AUTHORITY                                                       -490                  -135
               OTHER INDEPENDENT AGENCIES                                                      9,275                 9,992

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -26,232               -25,666
               INTEREST RECEIVED BY TRUST FUNDS                                             -110,524              -102,832

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,962                -4,151
               SALE OF MAJOR ASSETS                                                           -5,076                ......
               OTHER                                                                            -797               -10,270

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,385,750                ......

                 ;C(ON-BUDGET)                                                             1,134,315                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              251,435                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             42,983                ......

                 ;C(ON-BUDGET)                                                               -57,565                ......
                 ;C(OFF-BUDGET)                                                              100,548                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -38,626                26,141
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,337,406
                 (ON-BUDGET)                                                                  ......             1,089,073
                 (OFF-BUDGET)                                                                 ......               248,333

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -36,707
                 (ON-BUDGET)                                                                  ......              -111,860
                 (OFF-BUDGET)                                                                 ......                75,153
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                706                   464                   242
    BLACK LUNG DISABILITY                                                              49                    43                     6
    FEDERAL DISABILITY INSURANCE                                                    4,630                 4,237                   393
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    60                   -60
    FEDERAL EMPLOYEES RETIREMENT                                                    1,437                 3,699                -2,263
    FEDERAL HOSPITAL INSURANCE                                                      9,142                14,578                -5,436
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        30,247                27,483                 2,765
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,601                 6,541                    60
    HAZARDOUS SUBSTANCE SUPERFUND                                                      29                   108                   -79
    HIGHWAYS                                                                        3,420                 2,156                 1,263
    MILITARY ADVANCES                                                               1,325                 1,065                   260
    MILITARY RETIREMENT                                                               791                 2,615                -1,824
    RAILROAD RETIREMENT                                                               570                   679                  -109
    UNEMPLOYMENT                                                                    2,319                 2,036                   282
    VETERANS LIFE INSURANCE                                                            21                   106                   -86
    ALL OTHER TRUST                                                                   293                   701                  -408

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         61,578                66,570                -4,992

  LESS: INTERFUND TRANSACTIONS                                                     10,230                10,230                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 51,348                56,340                -4,992
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        71,614                90,707               -19,092
    LESS: INTERFUND TRANSACTIONS                                                       18                    18                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            71,596                90,688               -19,092

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             3,221                 3,221                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 119,723               143,807               -24,084
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,966                 4,782                 3,185
    BLACK LUNG DISABILITY                                                             518                   420                    99
    FEDERAL DISABILITY INSURANCE                                                   54,044                41,134                12,910
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -495                   495
    FEDERAL EMPLOYEES RETIREMENT                                                   45,789                36,271                 9,518
    FEDERAL HOSPITAL INSURANCE                                                    116,849               116,646                   202
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       359,451               274,884                84,567
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        68,672                64,877                 3,795
    HAZARDOUS SUBSTANCE SUPERFUND                                                     608                 1,161                  -553
    HIGHWAYS                                                                       27,500                18,811                 8,688
    MILITARY ADVANCES                                                              11,930                11,542                   388
    MILITARY RETIREMENT                                                            34,931                25,904                 9,027
    RAILROAD RETIREMENT                                                             9,043                 7,040                 2,003
    UNEMPLOYMENT                                                                   28,491                19,811                 8,680
    VETERANS LIFE INSURANCE                                                         1,165                   963                   202
    ALL OTHER TRUST                                                                 2,978                 5,606                -2,627

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        769,936               629,357               140,579

  LESS: INTERFUND TRANSACTIONS                                                    221,051               221,051                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                548,886               408,307               140,579
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       910,908             1,008,504               -97,596
    LESS: INTERFUND TRANSACTIONS                                                      581                   581                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           910,327             1,007,923               -97,596

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            30,479                30,479                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,428,733             1,385,750                42,983
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,360                 9,534                 9,745
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   63,562                76,068                76,462
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              24,825                25,331                25,262
    FEDERAL EMPLOYEES RETIREMENT                                                  430,839               442,620               440,467
    FEDERAL HOSPITAL INSURANCE                                                    116,621               122,736               119,236
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       567,445               648,883               651,777
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        34,464                37,899                36,083
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,877                 5,385                 5,256
    HIGHWAYS                                                                       22,341                29,430                30,570
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           126,022               137,658               135,923
    RAILROAD RETIREMENT                                                            19,239                21,261                21,424
    UNEMPLOYMENT                                                                   61,923                70,195                69,693
    VETERANS LIFE INSURANCE                                                        13,724                14,012                13,923
    ALL OTHER TRUST                                                                 8,983                 9,412                 9,424

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,502,226             1,650,424             1,645,246

 
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.27                                                                                         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:  07/98

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          58,969               682,819               613,598
  CORPORATION INCOME TAXES                                                          4,072               150,409               142,678

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              41,130               455,503               417,876
    UNEMPLOYMENT INSURANCE                                                          2,301                23,776                23,954
    OTHER RETIREMENT                                                                  385                 3,671                 3,739
  EXCISE TAXES                                                                      6,127                51,527                46,613
  ESTATE AND GIFT TAXES                                                             1,825                20,002                16,342
  CUSTOMS DUTIES                                                                    1,777                14,864                14,588
  MISCELLANEOUS RECEIPTS                                                            3,135                26,163                21,313

        ;ATOTAL                                                                   119,723             1,428,733             1,300,699

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 25,865               227,157               226,868
  INTERNATIONAL AFFAIRS                                                               815                11,578                13,494
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,711                16,228                15,324
  ENERGY                                                                              122                   580                   931
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,217                17,927                17,288
  AGRICULTURE                                                                         176                 9,871                 7,457
  COMMERCE AND HOUSING CREDIT                                                      -1,223                -5,817               -13,647
  TRANSPORTATION                                                                    3,327                29,395                30,034
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  917                 8,553                 9,740
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               3,645                43,051                41,470
  HEALTH                                                                           11,033               109,018               102,635
  MEDICARE                                                                         19,388               164,245               158,627
  INCOME SECURITY                                                                  21,198               201,359               197,137
  SOCIAL SECURITY                                                                  31,721               316,006               304,234
  VETERANS BENEFITS AND SERVICES                                                    4,958                36,601                32,674
  ADMINISTRATION OF JUSTICE                                                         2,256                18,926                17,297
  GENERAL GOVERNMENT                                                                  308                11,126                10,612
  NET INTEREST                                                                     20,791               206,012               205,315
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,416               -36,065               -40,081

        ;BTOTAL                                                                   143,807             1,385,750             1,337,406
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1998-08-19 TIME: 18.47.28                                                                                         PAGE   1(1)
 


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1998 Through July 31, 1998, and Other Periods
     
HIGHLIGHT
     
Table 6 shows a loan to the International Monetary Fund (IMF) made under the General Arrangements 
to Borrow, Article VII, Section I of the IMF Articles of Agreement, as amended, and the Bretton Woods 
Agreements Acts, Section 17(a), as amended.

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare 
payments to health maintenance organizations for August 1, 1998 were accelerated to July 31, 1998.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by 
the Office of Management and Budget on February 2, 1998 by $20 million due mainly to revisions in 
the data following the release of the Final September Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management 
and Budget on May 26, 1998.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget 
on May 26, 1998.

Note: Details may not add to totals due to rounding.

TABLE 4

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Includes prior period adjustment.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, 
and credit for unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS 
calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results 
through July 17th and estimates for $922 million through July 31st.

Represents proceeds from the sale of the United States Enrichment Corporation.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the 
Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected 
as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C
     
Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6-E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. 
This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the 
disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from 
the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such 
as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 19__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 19__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE
     
The release date for the August 1998 Statement will be 2:00 pm EST September 21, 1998.