1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   119,974                152,413                 32,440
     NOVEMBER                                                                  113,978                130,915                 16,937
     DECEMBER                                                                  178,646                183,803                  5,156
     JANUARY                                                                   171,728                101,223                -70,505
     FEBRUARY                                                                   99,502                141,839                 42,337
     MARCH                                                                     130,416                152,825                 22,409
     APRIL                                                                     266,229                152,770               -113,459
     MAY                                                                        98,663                122,631                 23,969
     JUNE                                                                      199,507                145,939                -53,568
     JULY                                                                      121,923                147,086                 25,164
     AUGUST                                                                    126,324                129,127                  2,803
     SEPTEMBER                                                                 200,413                142,371                -58,042

       YEAR-TO-DATE                                                          1,827,302              1,702,942               -124,360

   CURRENT YEAR

     OCTOBER                                                                   121,035                147,690                 26,655
     NOVEMBER                                                                  121,375                148,406                 27,031
     DECEMBER                                                                  201,196                168,114                -33,081
     JANUARY                                                                   189,478                127,326                -62,152
     FEBRUARY                                                                  108,675                150,409                 41,734
     MARCH                                                                     135,582                170,962                 35,380
     APRIL                                                                     295,148                135,651               -159,497
     MAY                                                                       146,002                149,612                  3,611

       YEAR-TO-DATE                                                          1,318,490              1,198,171               -120,319
-
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  146,002             1,318,490             1,956,252
    ON-BUDGET  RECEIPTS                                                           107,469             1,000,334             1,479,489
    OFF-BUDGET RECEIPTS                                                            38,533               318,155               476,763
  ;CTOTAL OUTLAYS                                                                 149,612             1,198,171             1,789,562
    ON-BUDGET  OUTLAYS                                                            114,829               975,611             1,460,633
    OFF-BUDGET OUTLAYS                                                             34,783               222,560               328,929
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -3,611               120,319               166,690
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -7,360                24,724                18,856
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,750                95,595               147,834
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        3,611              -120,319              -166,690

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -53,755              -145,894              -157,422
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      69,470                33,371               -16,458
    BY OTHER MEANS                                                                -12,104                -7,796                 7,190
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,179,136               2,019,031
             ON-BUDGET  RECEIPTS                                                             885,071               1,519,136
             OFF-BUDGET RECEIPTS                                                             294,064                 499,895
           ;CTOTAL OUTLAYS                                                                 1,138,419               1,835,033
             ON-BUDGET  OUTLAYS                                                              923,136               1,494,777
             OFF-BUDGET OUTLAYS                                                              215,282                 340,256
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 40,717                 183,998
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -38,065                  24,359
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            78,782                 159,639
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -40,717                -183,998

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -46,013                -170,880
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        13,235                  ......
             BY OTHER MEANS                                                                   -7,940                 -13,118
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.40                                                                                         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:  05/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    63,687         665,267         576,498         951,586
   CORPORATION INCOME TAXES                                                    5,773         113,631          98,078         192,395

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           38,533         318,155         294,064         476,763
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            10,679          91,308          88,290         140,775
     UNEMPLOYMENT INSURANCE                                                   10,778          21,433          20,120          28,188
     OTHER RETIREMENT                                                            403           3,158           2,976           4,295
   EXCISE TAXES                                                                5,391          43,402          46,232          68,384
   ESTATE AND GIFT TAXES                                                       2,480          20,579          19,518          30,486
   CUSTOMS DUTIES                                                              1,598          12,471          11,470          20,875
   MISCELLANEOUS RECEIPTS                                                      6,678          29,085          21,890          42,505

       ;BTOTAL RECEIPTS                                                      146,002       1,318,490       1,179,136       1,956,252

         ;C(ON-BUDGET)                                                       107,469       1,000,334         885,071       1,479,489
         ;C(OFF-BUDGET)                                                       38,533         318,155         294,064         476,763

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            271           2,109           1,737           3,197
   JUDICIAL BRANCH                                                               319           2,685           2,565           4,378
   DEPARTMENT OF AGRICULTURE                                                   3,841          53,257          45,308          71,096
   DEPARTMENT OF COMMERCE                                                      1,406           5,238           3,261           8,134
   DEPARTMENT OF DEFENSE-MILITARY                                             22,708         183,221         171,166         277,476
   DEPARTMENT OF EDUCATION                                                     2,997          24,208          23,532          36,444
   DEPARTMENT OF ENERGY                                                        1,222           9,435          10,296          15,269
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    32,256         251,835         237,181         387,339
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,732          20,987          20,237          30,076
   DEPARTMENT OF THE INTERIOR                                                    491           5,496           5,162           8,397
   DEPARTMENT OF JUSTICE                                                       1,894          13,268          11,862          18,536
   DEPARTMENT OF LABOR                                                         2,401          20,858          21,716          33,986
   DEPARTMENT OF STATE                                                           486           4,810           4,504           8,402
   DEPARTMENT OF TRANSPORTATION                                                3,900          28,914          25,426          45,925

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              26,802         226,370         222,674         359,045
     OTHER                                                                     2,312          29,910          31,389          29,367
   DEPARTMENT OF VETERANS AFFAIRS                                              4,015          30,550          28,861          46,723
   CORPS OF ENGINEERS                                                            330           2,754           2,696           4,498
   OTHER DEFENSE CIVIL PROGRAMS                                                2,765          21,870          21,347          33,008
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.42                                                                                         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:  05/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               637           4,649           4,306           7,040
   EXECUTIVE OFFICE OF THE PRESIDENT                                              23             199             337             267
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           216           2,454           3,221           3,198
   GENERAL SERVICES ADMINISTRATION                                               101             424             151             525
   INTERNATIONAL ASSISTANCE PROGRAM                                              498           8,402           8,226          10,498
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,183           8,802           8,958          13,447
   NATIONAL SCIENCE FOUNDATION                                                   258           2,157           2,026           3,596
   OFFICE OF PERSONNEL MANAGEMENT                                              3,820          32,106          31,169          49,352
   SMALL BUSINESS ADMINISTRATION                                                  37            -365            -485             107
   SOCIAL SECURITY ADMINISTRATION                                             38,100         287,698         276,023         439,465
   OTHER INDEPENDENT AGENCIES                                                    959           7,991           2,255          14,001
   ALLOWANCES                                                                 ......          ......          ......             843

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -5,674         -68,771         -64,992        -131,012
     OTHER                                                                    -3,697         -25,352         -23,695         -43,061

       ;BTOTAL OUTLAYS                                                       149,612       1,198,171       1,138,419       1,789,562

         ;C(ON-BUDGET)                                                       114,829         975,611         923,136       1,460,633
         ;C(OFF-BUDGET)                                                       34,783         222,560         215,282         328,929

       ;CSURPLUS (+) OR DEFICIT (-)                                           -3,611         120,319          40,717         166,690

         ;C(ON-BUDGET)                                                        -7,360          24,724         -38,065          18,856
         ;C(OFF-BUDGET)                                                        3,750          95,595          78,782         147,834
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.42                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       65,946                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                
    OTHER                                                                          23,349                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             89,306                25,619                63,687

  ;CCORPORATION INCOME TAXES                                                        7,427                 1,654                 5,773

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  32,492                ......                32,492
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       449                ......                   449
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                32,941                ......                32,941

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,519                ......                 5,519
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        73                ......                    73
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,592                ......                 5,592

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,031                ......                10,031
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       185                ......                   185
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,216                ......                10,216

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    276                     2                   275
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   190                     1                   189

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              49,216                     3                49,212

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            8,464                ......                 8,464
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,321                    11                 2,311
      RAILROAD UNEMPLOYMENT TAXES                                                       3                ......                     3
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            10,789                    11                10,778

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   398                ......                   398
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     403                ......                   403
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        60,408                    14                60,394

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,277                    20                 1,257
    AIRPORT AND AIRWAY TRUST FUND                                                     849                    13                   836
    HIGHWAY TRUST FUND                                                              3,475                   229                 3,246
    BLACK LUNG DISABILITY TRUST FUND                                                   52                ......                    52

      ;BTOTAL--EXCISE TAXES                                                         5,653                   262                 5,391

  ;CESTATE AND GIFT TAXES                                                           2,546                    67                 2,480
  ;CCUSTOMS DUTIES                                                                  1,682                    83                 1,598

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,949                ......                 5,949
    UNIVERSAL SERVICE FUND                                                            367                ......                   367
    ALL OTHER                                                                         364                     2                   362

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,680                     2                 6,678
      ;CTOTAL -- RECEIPTS                                                         173,702                27,701               146,002

      ;CTOTAL -- ON-BUDGET                                                        135,169                27,701               107,469
      ;CTOTAL -- OFF-BUDGET                                                        38,533                ......                38,533
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      534,585                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49               
    OTHER                                                                         253,743                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            788,377               123,110               665,267

  ;CCORPORATION INCOME TAXES                                                      134,390                20,759               113,631

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 259,028                ......               259,028
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,775                ......                13,775
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               272,804                ......               272,804

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,900                ......                42,900
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,450                ......                 2,450
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  45,351                ......                45,351

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  82,189                ......                82,189
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,943                ......                 5,943
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  88,133                ......                88,133

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,792                     5                 1,787
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,392                     4                 1,388

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             409,472                     9               409,464

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           15,799                ......                15,799
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,637                    63                 5,574
      RAILROAD UNEMPLOYMENT TAXES                                                      60                ......                    60
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,495                    63                21,433

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,112                ......                 3,112
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 46                ......                    46

        ;BTOTAL--OTHER RETIREMENT                                                   3,158                ......                 3,158
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       434,126                    71               434,054

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,300                   472                16,828
    AIRPORT AND AIRWAY TRUST FUND                                                   5,681                    26                 5,655
    HIGHWAY TRUST FUND                                                             21,100                   522                20,578
    BLACK LUNG DISABILITY TRUST FUND                                                  341                ......                   341

      ;BTOTAL--EXCISE TAXES                                                        44,422                 1,020                43,402

  ;CESTATE AND GIFT TAXES                                                          21,069                   489                20,579
  ;CCUSTOMS DUTIES                                                                 13,429                   958                12,471

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,487                ......                22,487
    UNIVERSAL SERVICE FUND                                                          2,999                ......                 2,999
    ALL OTHER                                                                       3,661                    61                 3,600

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,146                    61                29,085
      ;CTOTAL -- RECEIPTS                                                       1,464,958               146,468             1,318,490

      ;CTOTAL -- ON-BUDGET                                                      1,146,802               146,468             1,000,334
      ;CTOTAL -- OFF-BUDGET                                                       318,155                ......               318,155
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.44                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      469,787                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                
    OTHER                                                                         218,977                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            688,813               112,315               576,498

  ;CCORPORATION INCOME TAXES                                                      122,726                24,648                98,078

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 241,187                ......               241,187
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    12,585                ......                12,585
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               253,772                ......               253,772

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,323                ......                38,323
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,969                ......                 1,969
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  40,293                ......                40,293

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  79,949                ......                79,949
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,323                ......                 5,323
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  85,272                ......                85,272

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,703                     3                 1,700
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,321                     3                 1,318

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             382,360                     6               382,354

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.44                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           14,854                ......                14,854
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,310                   128                 5,183
      RAILROAD UNEMPLOYMENT TAXES                                                      83                ......                    83
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            20,247                   128                20,120

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,928                ......                 2,928
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 48                ......                    48

        ;BTOTAL--OTHER RETIREMENT                                                   2,976                ......                 2,976
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       405,584                   134               405,450

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,223                   271                13,952
    AIRPORT AND AIRWAY TRUST FUND                                                   6,777                   -12                 6,789
    HIGHWAY TRUST FUND                                                             25,788                   701                25,086
    BLACK LUNG DISABILITY TRUST FUND                                                  404                ......                   404

      ;BTOTAL--EXCISE TAXES                                                        47,193                   961                46,232

  ;CESTATE AND GIFT TAXES                                                          19,894                   376                19,518
  ;CCUSTOMS DUTIES                                                                 12,313                   843                11,470

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,630                ......                16,630
    UNIVERSAL SERVICE FUND                                                          2,445                ......                 2,445
    ALL OTHER                                                                       3,329                   513                 2,816

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            22,403                   513                21,890
      ;CTOTAL -- RECEIPTS                                                       1,318,925               139,790             1,179,136

      ;CTOTAL -- ON-BUDGET                                                      1,024,861               139,790               885,071
      ;CTOTAL -- OFF-BUDGET                                                       294,064                ......               294,064
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.44                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             41                     1                    40
    HOUSE OF REPRESENTATIVES                                                           68                  (**)                    68
    JOINT ITEMS                                                                        13                ......                    13
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           18                     1                    17
    LIBRARY OF CONGRESS                                                                81                  (**)                    81
    GOVERNMENT PRINTING OFFICE                                                         11                ......                    11
    GENERAL ACCOUNTING OFFICE                                                          41                ......                    41
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -4                ......                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     275                     4                   271

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                306                ......                   306
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        322                     3                   319

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      93                ......                    93

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                32                ......                    32
      EXTENSION ACTIVITIES                                                             38                ......                    38
      OTHER                                                                             1                ......                     1
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         71                ......                    71
    FOOD SAFETY AND INSPECTION SERVICE                                                 89                ......                    89
    AGRICULTURAL MARKETING SERVICE                                                     32                ......                    32

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                          51                     4                    47

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           122                ......                   122
      COMMODITY CREDIT CORPORATION                                                    685                   593                    92
      AGRICULTURAL CREDIT INSURANCE FUND                                               22                     9                    14
      OTHER                                                                             8                ......                     8

        ;ATOTAL--FARM SERVICE AGENCY                                                  838                   602                   236

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          41                ......                    41
      OTHER                                                                            31                ......                    31
    RURAL DEVELOPMENT                                                                  77                ......                    77

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     68                    34                    35
      RENTAL ASSISTANCE PROGRAM                                                        49                ......                    49
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                36                   393                  -357
      RURAL DEVELOPMENT INSURANCE FUND                                                 60                    18                    42
      OTHER                                                                          (**)                    11                   -10
    FOREIGN AGRICULTURAL SERVICE                                                      185                ......                   185

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,493                ......                 1,493
      CHILD NUTRITION PROGRAMS                                                        924                ......                   924
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            355                ......                   355
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,801                ......                 2,801

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          146                ......                   146
      WILDLAND FIRE MANAGEMENT                                                         59                ......                    59
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           8                ......                     8
      OTHER                                                                            60                ......                    60

        ;ATOTAL--FOREST SERVICE                                                       273                ......                   273

    OTHER                                                                              78                     3                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            4,955                 1,114                 3,841

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                38                     1                    38
    BUREAU OF THE CENSUS                                                              995                ......                   995
    PROMOTION OF INDUSTRY AND COMMERCE                                                 37                ......                    37

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 237                     1                   236
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   81                ......                    81
      OTHER                                                                            12                     3                     9

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               329                     4                   325

    OTHER                                                                              12                  (**)                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,411                     5                 1,406

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,298                ......                 2,298
      DEPARTMENT OF THE NAVY                                                        2,083                ......                 2,083
      DEPARTMENT OF THE AIR FORCE                                                   1,622                ......                 1,622

        ;ATOTAL--MILITARY PERSONNEL                                                 6,003                ......                 6,003

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,225                ......                 2,225
      DEPARTMENT OF THE NAVY                                                        2,428                ......                 2,428
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,070                ......                 2,070
      DEFENSE AGENCIES                                                              1,990                ......                 1,990

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,713                ......                 8,713

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          690                ......                   690
      DEPARTMENT OF THE NAVY                                                        1,810                ......                 1,810
      DEPARTMENT OF THE AIR FORCE                                                   1,353                ......                 1,353
      DEFENSE AGENCIES                                                                245                ......                   245

        ;ATOTAL--PROCUREMENT                                                        4,097                ......                 4,097

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          383                ......                   383
      DEPARTMENT OF THE NAVY                                                          748                ......                   748
      DEPARTMENT OF THE AIR FORCE                                                     888                ......                   888
      DEFENSE AGENCIES                                                                899                ......                   899

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,918                ......                 2,918

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          126                ......                   126
      DEPARTMENT OF THE NAVY                                                           43                ......                    43
      DEPARTMENT OF THE AIR FORCE                                                      72                ......                    72
      DEFENSE AGENCIES                                                                216                ......                   216

        ;ATOTAL--MILITARY CONSTRUCTION                                                456                ......                   456

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           90                ......                    90
      DEPARTMENT OF THE NAVY                                                          104                ......                   104
      DEPARTMENT OF THE AIR FORCE                                                      77                ......                    77
      DEFENSE AGENCIES                                                                  6                     3                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                          196                ......                   196
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          375                ......                   375
        OTHER                                                                         -57                  (**)                   -57

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -11                    11
      DEPARTMENT OF THE NAVY                                                       ......                    66                   -66
      DEPARTMENT OF THE AIR FORCE                                                  ......                    40                   -40
      DEFENSE AGENCIES                                                             ......                    51                   -51

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -140                ......                  -140
      DEPARTMENT OF THE NAVY                                                         -119                ......                  -119
      DEPARTMENT OF THE AIR FORCE                                                      85                ......                    85
      DEFENSE AGENCIES                                                                 24                ......                    24

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   22,859                   151                22,708

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                114                ......                   114
      EDUCATION FOR THE DISADVANTAGED                                               1,269                ......                 1,269
      IMPACT AID                                                                       -1                ......                    -1
      SCHOOL IMPROVEMENT PROGRAMS                                                     246                ......                   246
      OTHER                                                                             8                ......                     8

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,637                ......                 1,637

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 33                ......                    33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               466                ......                   466
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 223                ......                   223
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               16                ......                    16
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          129                ......                   129

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     1                     2                    -1
      HIGHER EDUCATION                                                                 91                ......                    91
      HOWARD UNIVERSITY                                                                23                ......                    23

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    115                     2                   113

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    423                ......                   423
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              70                ......                    70
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                          -177                ......                  -177

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      315                ......                   315

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     43                ......                    43
    DEPARTMENTAL MANAGEMENT                                                            35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,012                    15                 2,997

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              302                ......                   302
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               316                ......                   316
      DEFENSE FACILITIES CLOSURE PROJECTS                                             116                ......                   116
      OTHER DEFENSE ACTIVITIES                                                        164                ......                   164
      OTHER                                                                             2                ......                     2

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         244                ......                   244
      ENERGY SUPPLY                                                                    59                ......                    59
      ENERGY CONSERVATION                                                              62                ......                    62
      OTHER                                                                           147                     1                   147

        ;ATOTAL--ENERGY PROGRAMS                                                      512                     1                   511

    POWER MARKETING ADMINISTRATION                                                    223                   252                   -29
    DEPARTMENTAL ADMINISTRATION                                                        17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    85                   -85
    INTRABUDGETARY TRANSACTIONS                                                       -92                ......                   -92
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,561                   338                 1,222

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    118                  (**)                   117
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    344                     2                   342
      INDIAN HEALTH SERVICES                                                          146                ......                   146
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      248                ......                   248
      NATIONAL INSTITUTES OF HEALTH                                                 1,377                ......                 1,377
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       186                ......                   186
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       12                ......                    12

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,430                     3                 2,427

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,478                ......                 9,478
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,439                ......                 5,439
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          157                ......                   157

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,240                ......                11,240
        ADMINISTRATIVE EXPENSES                                                       148                ......                   148
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,388                ......                11,388

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              75                ......                    75

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            7,431                ......                 7,431
        ADMINISTRATIVE EXPENSES                                                       206                ......                   206

          ;ATOTAL--FSMI TRUST FUND                                                  7,636                ......                 7,636

      OTHER                                                                           -50                ......                   -50

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              34,123                ......                34,123

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,073                ......                 1,073

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    190                ......                   190
      LOW INCOME HOME ENERGY ASSISTANCE                                               162                ......                   162
      REFUGEE AND ENTRANT ASSISTANCE                                                   27                ......                    27
      CHILD CARE ENTITLEMENT TO STATES                                                186                ......                   186

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     60                ......                    60
      SOCIAL SERVICES BLOCK GRANT                                                     161                ......                   161
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         573                ......                   573
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      420                ......                   420
      OTHER                                                                            46                ......                    46

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,897                ......                 2,897

    ADMINISTRATION ON AGING                                                            70                ......                    70
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,820                -1,820

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,439                ......                -5,439

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -3                ......                    -3
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,078                 1,823                32,256
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     2                  (**)

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,244                 1,275                   -31
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                     7                    -6
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          3                ......                     3
      RENTAL HOUSING ASSISTANCE                                                        50                ......                    50
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          58                ......                    58
      PUBLIC HOUSING GRANTS                                                          (**)                ......                  (**)
      COLLEGE HOUSING GRANTS                                                            2                ......                     2
      LOWER INCOME HOUSING ASSISTANCE                                                 476                ......                   476
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                            95                ......                    95

        ;ATOTAL--HOUSING PROGRAMS                                                   1,935                 1,284                   651

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 1                  (**)                     1
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           255                ......                   255
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             19                ......                    19
      OTHER                                                                         1,114                ......                 1,114

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,389                  (**)                 1,389

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          4                    56                   -52

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               4                    56                   -52

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    431                ......                   431
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            124                ......                   124
      OTHER                                                                            77                     4                    73
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   632                     4                   628

    MANAGEMENT AND ADMINISTRATION                                                     113                ......                   113
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,079                 1,347                 2,732

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              48                ......                    48
        OTHER                                                                          48                     1                    47
      MINERALS MANAGEMENT SERVICE                                                      61                ......                    61
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         178                     1                   177

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    45                ......                    45
        OTHER                                                                          24                    10                    15
      UNITED STATES GEOLOGICAL SURVEY                                                  41                ......                    41
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    114                    10                   104

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         124                ......                   124
      NATIONAL PARK SERVICE                                                           153                ......                   153

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          277                ......                   277

    BUREAU OF INDIAN AFFAIRS                                                          111                  (**)                   110

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   7                ......                     7

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                 6                ......                     6
      OTHER                                                                           -15                ......                   -15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   172                  -172
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             674                   183                   491

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -71                ......                   -71

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         147                ......                   147
      UNITED STATES MARSHALS SERVICE                                                   59                ......                    59
      OTHER                                                                           181                ......                   181
    FEDERAL BUREAU OF INVESTIGATION                                                   311                ......                   311
    DRUG ENFORCEMENT ADMINISTRATION                                                   164                ......                   164
    IMMIGRATION AND NATURALIZATION SERVICE                                            436                ......                   436
    FEDERAL PRISON SYSTEM                                                             415                    21                   394

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                118                ......                   118
      COMMUNITY ORIENTED POLICING SERVICES                                            192                ......                   192
      OTHER                                                                            33                ......                    33
    OTHER                                                                              53                ......                    53
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   138                  -138

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,054                   159                 1,894

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                363                ......                   363
      WELFARE TO WORK JOBS                                                             49                ......                    49
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     37                ......                    37

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              17                ......                    17

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,619                ......                 1,619
        STATE ADMINISTRATIVE EXPENSES                                                 264                ......                   264
        FEDERAL ADMINISTRATIVE EXPENSES                                                11                ......                    11
        VETERANS EMPLOYMENT AND TRAINING                                               21                ......                    21
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,916                ......                 1,916

      OTHER                                                                            11                ......                    11

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,426                ......                 2,426

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             25                   357                  -333

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            34                ......                    34
      SPECIAL BENEFITS                                                                129                ......                   129
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      38                ......                    38
    BUREAU OF LABOR STATISTICS                                                         33                ......                    33
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,758                   357                 2,401

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                293                ......                   293
      INTERNATIONAL INFORMATION PROGRAMS                                                1                ......                     1
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 70                ......                    70

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   80                ......                    80
      OTHER                                                                          -133                ......                  -133

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    312                ......                   312

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        21                ......                    21
    MIGRATION AND REFUGEE ASSISTANCE                                                   88                ......                    88
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    486                ......                   486

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              208                ......                   208
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      30                ......                    30
      RETIRED PAY                                                                      62                ......                    62
      OTHER                                                                            19                  (**)                    18

        ;ATOTAL--COAST GUARD                                                          319                  (**)                   318

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       16                ......                    16

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                     88                ......                    88
        FACILITIES AND EQUIPMENT                                                      173                ......                   173
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            514                ......                   514

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      788                ......                   788

      OTHER                                                                             1                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      805                  (**)                   805

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,158                ......                 2,158
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           2                     3                  (**)
      OTHER PROGRAMS                                                                   12                ......                    12

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,172                     3                 2,170

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     21                ......                    21

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       23                ......                    23

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  210                ......                   210
      DISCRETIONARY GRANTS                                                             88                ......                    88
      TRUST FUND SHARE OF EXPENSES                                                     92                ......                    92
      OTHER                                                                            92                ......                    92

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       481                ......                   481

    MARITIME ADMINISTRATION                                                            50                     1                    49
    OTHER                                                                              50                     1                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,921                    21                 3,900

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -205                    73                  -278
      OTHER                                                                           117                ......                   117

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                           87                ......                    87
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             205                ......                   205
      OTHER                                                                             1                ......                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         309                ......                   309

    FEDERAL FINANCING BANK                                                           -169                ......                  -169

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            61                ......                    61
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     22                ......                    22
    UNITED STATES CUSTOMS SERVICE                                                     232                ......                   232
    BUREAU OF ENGRAVING AND PRINTING                                                  -40                ......                   -40
    UNITED STATES MINT                                                                111                  -247                   358
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          416                ......                   416
      TAX LAW ENFORCEMENT                                                             352                ......                   352
      INFORMATION SYSTEMS                                                             131                ......                   131
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,152                ......                 1,152
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            120                ......                   120

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       502                ......                   502
      OTHER                                                                            23                  (**)                    23

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,697                  (**)                 2,697

    UNITED STATES SECRET SERVICE                                                       85                ......                    85
    COMPTROLLER OF THE CURRENCY                                                        43                     5                    38
    OFFICE OF THRIFT SUPERVISON                                                        16                     1                    15

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                19,213                ......                19,213
      SPECIAL ISSUES (CASH BASIS)                                                   7,589                ......                 7,589

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       26,802                ......                26,802

    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,012                -1,012
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   138                  -138
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          30,096                   982                29,114

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,802                ......                 1,802
      OTHER                                                                            67                    21                    46

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -8                    10                   -18
        OTHER                                                                          45                    36                     9
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   1,871                ......                 1,871
      READJUSTMENT BENEFITS                                                           139                ......                   139

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,154                    49                 2,105

    CONSTRUCTION                                                                       48                  (**)                    48
    DEPARTMENTAL ADMINISTRATION                                                        93                ......                    93

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                    63                   -63
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,163                   148                 4,015

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             122                ......                   122
    OPERATION AND MAINTENANCE, GENERAL                                                103                ......                   103
    FLOOD CONTROL                                                                      20                ......                    20
    HARBOR MAINTENANCE TRUST FUND                                                      59                ......                    59
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     375                    45                   330

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,749                ......                 2,749
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,767                     2                 2,765

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             60                ......                    60
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             184                ......                   184
    STATE AND TRIBAL ASSISTANCE GRANTS                                                244                ......                   244
    HAZARDOUS SUBSTANCE SUPERFUND                                                     137                ......                   137
    OTHER                                                                              32                  (**)                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        657                    20                   637

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              13                  (**)                    13

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       23                  (**)                    23

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            42                    95                   -53
    DISASTER RELIEF                                                                   199                ......                   199
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       27                ......                    27
    OTHER                                                                              44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    313                    97                   216

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            3                ......                     3
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   71                ......                    71
    GENERAL ACTIVITIES                                                                 27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        101                  (**)                   101

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    27                    34                    -7
      FOREIGN MILITARY FINANCING PROGRAM                                               67                ......                    67
      ECONOMIC SUPPORT FUND                                                           120                ......                   120
      OTHER                                                                            42                ......                    42
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    257                    34                   223

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          9                ......                     9
      OTHER                                                                            27                ......                    27

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               36                ......                    36

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -6                    96                  -102
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     90                ......                    90

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    70                ......                    70
        OPERATING EXPENSES                                                             52                ......                    52

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         122                     9                   113
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               328                   105                   223

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          10                    49                   -38
      PEACE CORPS                                                                      19                  (**)                    19
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 366                   154                   213

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  -9                ......                    -9

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               932                ......                   932
      OTHER                                                                          (**)                     1                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   895                  -895
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,582                 1,084                   498

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                462                ......                   462
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              461                ......                   461
    MISSION SUPPORT                                                                   258                ......                   258
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,183                ......                 1,183

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   129                ......                   129
    EDUCATION AND HUMAN RESOURCES                                                     105                ......                   105
    OTHER                                                                              24                ......                    24

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            258                ......                   258

  OFFICE OF PERSONNEL MANAGEMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               434                ......                   434

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,761                ......                 3,761
    EMPLOYEES LIFE INSURANCE FUND                                                     149                   489                  -339
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,631                 1,695                   -64
    OTHER                                                                              31                ......                    31

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,004                 2,184                 3,820

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              -23                    23                   -46
      DISASTER LOAN FUND                                                               15                    17                    -2
      OTHER                                                                             1                     1                     1
    OTHER                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           78                    40                    37

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            13                ......                    13
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          43                ......                    43
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,784                ......                 2,784
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             30,563                ......                30,563
      ADMINISTRATIVE EXPENSES                                                         181                ......                   181
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOASI TRUST FUND                                                  30,744                ......                30,744

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,554                ......                 4,554
      ADMINISTRATIVE EXPENSES                                                         177                ......                   177
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,730                ......                 4,730

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   196                  -196
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    38,304                   204                38,100

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     6                  (**)                     6
    BROADCASTING BOARD OF GOVERNORS                                                    40                ......                    40
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     61                ......                    61
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                            7                ......                     7
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     26                    38                   -12
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            30                  (**)                    30
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            35                    75                   -40

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                          321                ......                   321
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            29                     2                    26

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              85                   494                  -410
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                   134                  -125

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          17                   110                   -93
        OTHER                                                                           1                    14                   -13
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                125                   752                  -627

    FEDERAL DRUG CONTROL PROGRAMS                                                      46                ......                    46
    LEGAL SERVICES CORPORATION                                                         49                ......                    49
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       16                  (**)                    16
    NATIONAL CREDIT UNION ADMINISTRATION                                               97                   104                    -7
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                ......                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     22                ......                    22
    NUCLEAR REGULATORY COMMISSION                                                      47                    51                    -4
    PANAMA CANAL COMMISSION                                                             1                     2                    -2

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,443                 5,359                    84
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              248                ......                   248
        ADVANCES FROM FOASDI FUND                                                     -95                ......                   -95
        OASDI CERTIFICATIONS                                                           95                ......                    95
        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                                                              427                ......                   427
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          710                ......                   710

    SECURITIES AND EXCHANGE COMMISSION                                                 36                ......                    36
    SMITHSONIAN INSTITUTION                                                            43                ......                    43
    TENNESSEE VALLEY AUTHORITY                                                        645                   620                    25
    OTHER                                                                             121                    30                    91

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,994                 7,035                   959

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -163                ......                  -163
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -969                ......                  -969

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,086                ......                -1,086

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -544                ......                  -544
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -92                ......                   -92
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,918                ......                -2,918

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -36                ......                   -36
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -21                ......                   -21

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -9                ......                    -9

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                                 -19                ......                   -19
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,239                ......                -5,239
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -6                ......                    -6
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -100                ......                  -100

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -100                ......                  -100
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -19                ......                   -19

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -76                ......                   -76
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,674                ......                -5,674

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   779                  -779
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,592                   780                -9,371
    ;CTOTAL OUTLAYS                                                               167,752                18,140               149,612

      ;CTOTAL ON-BUDGET                                                           127,602                12,773               114,829
      ;CTOTAL OFF-BUDGET                                                           40,150                 5,367                34,783
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             -3,611
      ;CTOTAL ON-BUDGET                                                                                                        -7,360
      ;CTOTAL OFF-BUDGET                                                                                                        3,750
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            328                     2                   326
    HOUSE OF REPRESENTATIVES                                                          558                     1                   557
    JOINT ITEMS                                                                        81                ......                    81
    CONGRESSIONAL BUDGET OFFICE                                                        18                ......                    18
    ARCHITECT OF THE CAPITOL                                                          146                     6                   140
    LIBRARY OF CONGRESS                                                               633                     1                   632
    GOVERNMENT PRINTING OFFICE                                                         86                ......                    86
    GENERAL ACCOUNTING OFFICE                                                         255                ......                   255
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,126                    17                 2,109

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,401                ......                 2,401
    OTHER                                                                             313                ......                   313
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44

      ;ATOTAL--JUDICIAL BRANCH                                                      2,695                    10                 2,685

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     598                ......                   598

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               275                ......                   275
      EXTENSION ACTIVITIES                                                            292                ......                   292
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        435                ......                   435
    FOOD SAFETY AND INSPECTION SERVICE                                                435                ......                   435
    AGRICULTURAL MARKETING SERVICE                                                    427                ......                   427

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            44                ......                    44
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,161                   612                 1,549

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           431                ......                   431
      COMMODITY CREDIT CORPORATION                                                 31,301                 7,173                24,129
      AGRICULTURAL CREDIT INSURANCE FUND                                              364                   759                  -396
      OTHER                                                                            73                ......                    73

        ;ATOTAL--FARM SERVICE AGENCY                                               32,169                 7,932                24,237

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         479                ......                   479
      OTHER                                                                           207                ......                   207
    RURAL DEVELOPMENT                                                                 354                ......                   354

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,048                 1,312                  -263
      RENTAL ASSISTANCE PROGRAM                                                       381                ......                   381
      OTHER                                                                            43                ......                    43

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               935                 2,437                -1,502
      RURAL DEVELOPMENT INSURANCE FUND                                                374                   294                    80
      OTHER                                                                            36                   103                   -66
    FOREIGN AGRICULTURAL SERVICE                                                    1,010                ......                 1,010

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,253                ......                12,253
      CHILD NUTRITION PROGRAMS                                                      6,824                ......                 6,824
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,683                ......                 2,683
      OTHER                                                                           278                ......                   278

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,038                ......                22,038

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          848                ......                   848
      WILDLAND FIRE MANAGEMENT                                                        388                ......                   388
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         171                ......                   171
      OTHER                                                                           774                ......                   774

        ;ATOTAL--FOREST SERVICE                                                     2,180                ......                 2,180

    OTHER                                                                             474                    28                   446
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   433                  -433
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           66,407                13,150                53,257

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               260                     5                   256
    BUREAU OF THE CENSUS                                                            2,644                ......                 2,644
    PROMOTION OF INDUSTRY AND COMMERCE                                                294                ......                   294

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,594                     6                 1,588
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  425                ......                   425
      OTHER                                                                            -4                    27                   -32

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,015                    33                 1,982

    OTHER                                                                              65                     2                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,279                    40                 5,238

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,780                ......                17,780
      DEPARTMENT OF THE NAVY                                                       16,746                ......                16,746
      DEPARTMENT OF THE AIR FORCE                                                  13,112                ......                13,112

        ;ATOTAL--MILITARY PERSONNEL                                                47,638                ......                47,638

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       16,385                ......                16,385
      DEPARTMENT OF THE NAVY                                                       17,778                ......                17,778
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  17,682                ......                17,682
      DEFENSE AGENCIES                                                             16,382                ......                16,382

          ;ATOTAL--OPERATION AND MAINTENANCE                                       68,228                ......                68,228

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,708                ......                 5,708
      DEPARTMENT OF THE NAVY                                                       13,440                ......                13,440
      DEPARTMENT OF THE AIR FORCE                                                  12,752                ......                12,752
      DEFENSE AGENCIES                                                              2,128                ......                 2,128

        ;ATOTAL--PROCUREMENT                                                       34,029                ......                34,029

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,076                ......                 3,076
      DEPARTMENT OF THE NAVY                                                        5,841                ......                 5,841
      DEPARTMENT OF THE AIR FORCE                                                   9,529                ......                 9,529
      DEFENSE AGENCIES                                                              6,522                ......                 6,522

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       24,967                ......                24,967

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          753                ......                   753
      DEPARTMENT OF THE NAVY                                                          538                ......                   538
      DEPARTMENT OF THE AIR FORCE                                                     560                ......                   560
      DEFENSE AGENCIES                                                              1,591                ......                 1,591

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,442                ......                 3,442

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          738                ......                   738
      DEPARTMENT OF THE NAVY                                                          773                ......                   773
      DEPARTMENT OF THE AIR FORCE                                                     615                ......                   615
      DEFENSE AGENCIES                                                                 58                    17                    40

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          141                ......                   141
      DEPARTMENT OF THE NAVY                                                        1,076                ......                 1,076
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,451                ......                 1,451
        OTHER                                                                        -367                  (**)                  -367

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           17                  (**)                    17
      DEPARTMENT OF THE AIR FORCE                                                       6                     5                  (**)
      DEFENSE AGENCIES                                                                143                ......                   143

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -270                   270
      DEPARTMENT OF THE NAVY                                                       ......                   -64                    64
      DEPARTMENT OF THE AIR FORCE                                                  ......                   277                  -277
      DEFENSE AGENCIES                                                             ......                   710                  -710

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          250                ......                   250
      DEPARTMENT OF THE NAVY                                                          347                ......                   347
      DEPARTMENT OF THE AIR FORCE                                                     280                ......                   280
      DEFENSE AGENCIES                                                                 63                ......                    63

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  183,898                   677               183,221

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                934                ......                   934
      EDUCATION FOR THE DISADVANTAGED                                               6,254                ......                 6,254
      IMPACT AID                                                                      808                ......                   808
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,728                ......                 1,728
      OTHER                                                                            49                ......                    49

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,772                ......                 9,772

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                249                ......                   249
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,554                ......                 3,554
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,791                ......                 1,791
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              106                ......                   106
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,048                ......                 1,048

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    30                   -27
      HIGHER EDUCATION                                                                699                ......                   699
      HOWARD UNIVERSITY                                                               135                ......                   135

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    838                    30                   808

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,170                ......                 6,170
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             141                ......                   141
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           -51                ......                   -51

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,259                ......                 6,259

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    358                ......                   358
    DEPARTMENTAL MANAGEMENT                                                           313                ......                   313
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             24,288                    80                24,208

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            2,849                ......                 2,849
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,099                ......                 3,099
      DEFENSE FACILITIES CLOSURE PROJECTS                                             775                ......                   775
      OTHER DEFENSE ACTIVITIES                                                      1,184                ......                 1,184
      OTHER                                                                            90                ......                    90

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       1,817                ......                 1,817
      ENERGY SUPPLY                                                                   461                ......                   461
      ENERGY CONSERVATION                                                             427                ......                   427
      OTHER                                                                         1,094                    24                 1,070

        ;ATOTAL--ENERGY PROGRAMS                                                    3,799                    24                 3,775

    POWER MARKETING ADMINISTRATION                                                  1,097                 1,609                  -512
    DEPARTMENTAL ADMINISTRATION                                                       148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   974                  -974
    INTRABUDGETARY TRANSACTIONS                                                      -999                ......                  -999
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                12,042                 2,607                 9,435

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    654                     3                   652
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,658                    13                 2,644
      INDIAN HEALTH SERVICES                                                        1,868                ......                 1,868
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,755                ......                 1,755
      NATIONAL INSTITUTES OF HEALTH                                                 9,907                ......                 9,907
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,576                ......                 1,576
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       96                ......                    96

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             18,514                    16                18,498

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                76,543                ......                76,543
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          49,715                ......                49,715
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          686                ......                   686

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           85,462                ......                85,462
        ADMINISTRATIVE EXPENSES                                                       869                ......                   869
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  86,332                ......                86,332

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             572                ......                   572

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           57,044                ......                57,044
        ADMINISTRATIVE EXPENSES                                                     1,103                ......                 1,103

          ;ATOTAL--FSMI TRUST FUND                                                 58,147                ......                58,147

      OTHER                                                                            -4                ......                    -4

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             271,992                ......               271,992

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,173                ......                10,173

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,677                ......                 1,677
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,129                ......                 1,129
      REFUGEE AND ENTRANT ASSISTANCE                                                  240                ......                   240
      CHILD CARE ENTITLEMENT TO STATES                                              1,454                ......                 1,454

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    697                ......                   697
      SOCIAL SERVICES BLOCK GRANT                                                   1,311                ......                 1,311
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,243                ......                 4,243
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,646                ......                 3,646
      OTHER                                                                           282                ......                   282

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,852                ......                24,852

    ADMINISTRATION ON AGING                                                           587                ......                   587
    OTHER                                                                             619                ......                   619
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,918               -14,918

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -43,632                ......               -43,632

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,087                ......                -6,087
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          266,770                14,934               251,835
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    17                    -3

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         7,018                 7,991                  -973
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   367                   460                   -93
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                        362                ......                   362
      HOMEOWNERSHIP ASSISTANCE                                                         30                ......                    30
      RENTAL HOUSING ASSISTANCE                                                       399                ......                   399
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         470                ......                   470
      PUBLIC HOUSING GRANTS                                                             2                ......                     2
      COLLEGE HOUSING GRANTS                                                           11                ......                    11
      LOWER INCOME HOUSING ASSISTANCE                                               3,757                ......                 3,757
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                         1,410                ......                 1,410

        ;ATOTAL--HOUSING PROGRAMS                                                  13,841                 8,468                 5,372

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               196                   172                    24
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,846                ......                 1,846
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            172                ......                   172
      OTHER                                                                         8,578                ......                 8,578

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,793                   172                10,620

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         39                   319                  -280

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              39                   319                  -280

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,274                ......                 3,274
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            991                ......                   991
      OTHER                                                                           593                    36                   557
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,859                    36                 4,822

    MANAGEMENT AND ADMINISTRATION                                                     463                ......                   463
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         30,051                 9,064                20,987

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             424                ......                   424
        OTHER                                                                         367                    13                   353
      MINERALS MANAGEMENT SERVICE                                                     592                ......                   592
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            283                ......                   283

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,666                    13                 1,653

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   380                ......                   380
        OTHER                                                                         283                   146                   137
      UNITED STATES GEOLOGICAL SURVEY                                                 492                ......                   492
      OTHER                                                                            38                ......                    38

        ;ATOTAL--WATER AND SCIENCE                                                  1,193                   146                 1,047

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         976                ......                   976
      NATIONAL PARK SERVICE                                                         1,222                ......                 1,222

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,198                ......                 2,198

    BUREAU OF INDIAN AFFAIRS                                                        1,348                     5                 1,344

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 216                ......                   216

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               405                ......                   405
      OTHER                                                                           139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,421                -1,421
    INTRABUDGETARY TRANSACTIONS                                                       -86                ......                   -86

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,081                 1,584                 5,496

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            318                ......                   318

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         831                ......                   831
      UNITED STATES MARSHALS SERVICE                                                  354                ......                   354
      OTHER                                                                         1,083                ......                 1,083
    FEDERAL BUREAU OF INVESTIGATION                                                 2,078                ......                 2,078
    DRUG ENFORCEMENT ADMINISTRATION                                                   871                ......                   871
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,733                ......                 2,733
    FEDERAL PRISON SYSTEM                                                           2,608                   150                 2,458

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,562                ......                 1,562
      COMMUNITY ORIENTED POLICING SERVICES                                            978                ......                   978
      OTHER                                                                           703                ......                   703
    OTHER                                                                             246                ......                   246
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   918                  -918

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,336                 1,068                13,268

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,786                ......                 2,786
      WELFARE TO WORK JOBS                                                            323                ......                   323
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                268                ......                   268
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    278                ......                   278

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             149                ......                   149

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              14,333                ......                14,333
        STATE ADMINISTRATIVE EXPENSES                                               2,100                ......                 2,100
        FEDERAL ADMINISTRATIVE EXPENSES                                               154                ......                   154
        VETERANS EMPLOYMENT AND TRAINING                                              120                ......                   120
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         16,709                ......                16,709

      OTHER                                                                            70                ......                    70

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,582                ......                20,582

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            861                 2,019                -1,158

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           225                ......                   225
      SPECIAL BENEFITS                                                                201                ......                   201
      BLACK LUNG DISABILITY TRUST FUND                                                312                ......                   312
      OTHER                                                                            97                ......                    97
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     251                ......                   251
    BUREAU OF LABOR STATISTICS                                                        259                ......                   259
    OTHER                                                                             382                ......                   382
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -291                ......                  -291

      ;CTOTAL--DEPARTMENT OF LABOR                                                 22,880                 2,022                20,858

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,701                ......                 1,701
      INTERNATIONAL INFORMATION PROGRAMS                                               33                ......                    33
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                351                ......                   351

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  371                ......                   371
      OTHER                                                                           113                ......                   113

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,698                ......                 2,698

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,129                ......                 1,129
    MIGRATION AND REFUGEE ASSISTANCE                                                  645                ......                   645
    OTHER                                                                             512                ......                   512
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,810                  (**)                 4,810

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,876                ......                 1,876
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     274                ......                   274
      RETIRED PAY                                                                     463                ......                   463
      OTHER                                                                           192                     4                   188

        ;ATOTAL--COAST GUARD                                                        2,804                     4                 2,801

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      486                ......                   486

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,007                ......                 1,007
        FACILITIES AND EQUIPMENT                                                    1,318                ......                 1,318
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        106                ......                   106
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,268                ......                 3,268

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,700                ......                 5,700

      OTHER                                                                            -1                     1                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,185                     1                 6,184

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,281                ......                15,281
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          28                    33                    -5
      OTHER PROGRAMS                                                                  213                ......                   213

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,521                    33                15,488

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    212                ......                   212

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           101                     4                    96

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      695                     4                   690

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,618                ......                -1,618
      DISCRETIONARY GRANTS                                                            852                ......                   852
      TRUST FUND SHARE OF EXPENSES                                                  5,417                ......                 5,417
      OTHER                                                                        -1,385                ......                -1,385

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,265                ......                 3,265

    MARITIME ADMINISTRATION                                                           287                   123                   164
    OTHER                                                                             253                     8                   245
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    89                   -89

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        29,219                   306                28,914

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -303                   536                  -839
      OTHER                                                                           722                ......                   722

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           151                ......                   151
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          571                ......                   571
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,060                ......                 1,060
      OTHER                                                                            67                ......                    67
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,013                ......                 3,013

    FEDERAL FINANCING BANK                                                           -161                ......                  -161

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           354                ......                   354
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    175                ......                   175
    UNITED STATES CUSTOMS SERVICE                                                   1,610                ......                 1,610
    BUREAU OF ENGRAVING AND PRINTING                                                  -11                ......                   -11
    UNITED STATES MINT                                                                842                 1,311                  -468
    BUREAU OF THE PUBLIC DEBT                                                         234                ......                   234

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,287                ......                 2,287
      TAX LAW ENFORCEMENT                                                           2,188                ......                 2,188
      INFORMATION SYSTEMS                                                           1,035                ......                 1,035
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,362                ......                25,362
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            638                ......                   638

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,940                ......                 1,940
      OTHER                                                                           132                     3                   129

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          33,581                     3                33,578

    UNITED STATES SECRET SERVICE                                                      573                ......                   573
    COMPTROLLER OF THE CURRENCY                                                       267                   208                    59
    OFFICE OF THRIFT SUPERVISON                                                       108                    74                    34

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               150,151                ......               150,151
      SPECIAL ISSUES (CASH BASIS)                                                  76,219                ......                76,219

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      226,370                ......               226,370

    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,976                -4,976
    INTRABUDGETARY TRANSACTIONS                                                    -3,222                ......                -3,222
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   846                  -846
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         264,233                 7,953               256,280

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,818                ......                12,818
      OTHER                                                                           453                   172                   281

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,470                   118                 1,352
        OTHER                                                                         339                   306                    32
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  14,625                ......                14,625
      READJUSTMENT BENEFITS                                                         1,111                ......                 1,111

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         822                ......                   822
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                          88                    93                    -5
      OTHER                                                                            10                ......                    10

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  18,472                   517                17,955

    CONSTRUCTION                                                                      322                  (**)                   322
    DEPARTMENTAL ADMINISTRATION                                                       789                ......                   789

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   139                  -139
      OTHER                                                                        ......                 1,474                -1,474
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      32,852                 2,302                30,550

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             872                ......                   872
    OPERATION AND MAINTENANCE, GENERAL                                                758                ......                   758
    FLOOD CONTROL                                                                     165                ......                   165
    HARBOR MAINTENANCE TRUST FUND                                                     471                ......                   471
    OTHER                                                                             715                ......                   715
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   226                  -226
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,981                   226                 2,754

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     21,793                ......                21,793
    EDUCATIONAL BENEFITS                                                              147                ......                   147
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,452                ......               -15,452

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        21,877                     8                21,870

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            443                ......                   443
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,256                ......                 1,256
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,000                ......                 2,000
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,019                ......                 1,019
    OTHER                                                                             829                    18                   811
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   169                  -169
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,847                   198                 4,649

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                36                ......                    36
    OFFICE OF MANAGEMENT AND BUDGET                                                    43                ......                    43
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                             120                  (**)                   120

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      199                  (**)                   199

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           603                   383                   220
    DISASTER RELIEF                                                                 1,908                ......                 1,908
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      137                ......                   137
    OTHER                                                                             189                ......                   189
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,838                   384                 2,454

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          102                ......                   102
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  167                ......                   167
    GENERAL ACTIVITIES                                                                162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        431                     7                   424

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   172                   494                  -322
      FOREIGN MILITARY FINANCING PROGRAM                                            2,664                ......                 2,664
      ECONOMIC SUPPORT FUND                                                         1,775                ......                 1,775
      OTHER                                                                           314                ......                   314
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,925                   494                 4,431

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        191                ......                   191
      OTHER                                                                           278                ......                   278

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,173                ......                 1,173

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -4                   547                  -551
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    469                ......                   469

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   446                ......                   446
        OPERATING EXPENSES                                                            343                ......                   343

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                       1,027                    67                   960
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,325                   655                 1,670

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         266                   210                    56
      PEACE CORPS                                                                     166                  (**)                   166
      OTHER                                                                            56                ......                    56

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,814                   866                 1,948

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 860                ......                   860

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,424                ......                 7,424
      OTHER                                                                             1                     2                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,431                -7,431
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,196                 8,794                 8,402

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,428                ......                 3,428
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,713                ......                 3,713
    MISSION SUPPORT                                                                 1,635                ......                 1,635
    OTHER                                                                              26                ......                    26

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,802                ......                 8,802

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,700                ......                 1,700
    EDUCATION AND HUMAN RESOURCES                                                     294                ......                   294
    OTHER                                                                             164                ......                   164

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,157                ......                 2,157

  OFFICE OF PERSONNEL MANAGEMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,371                ......                 3,371

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   29,995                ......                29,995
    EMPLOYEES LIFE INSURANCE FUND                                                   1,180                 2,299                -1,119
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,804                13,013                  -209
    OTHER                                                                              98                ......                    98

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -30                ......                   -30

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      47,417                15,311                32,106

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              317                   175                   142
      DISASTER LOAN FUND                                                              320                   131                   189
      OTHER                                                                             9                     4                     5
    OTHER                                                                             101                  (**)                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          748                 1,112                  -365

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,396                ......                 9,396
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         349                ......                   349
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           20,529                ......                20,529
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            229,588                ......               229,588
      ADMINISTRATIVE EXPENSES                                                       1,319                ......                 1,319
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOASI TRUST FUND                                                 230,907                ......               230,907

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             35,790                ......                35,790
      ADMINISTRATIVE EXPENSES                                                       1,053                ......                 1,053
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    36,843                ......                36,843

    OTHER                                                                              10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   903                  -903
      OFF-BUDGET                                                                   ......                    34                   -34

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -9,398                ......                -9,398

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   288,635                   938               287,698

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    96                     2                    94
    BROADCASTING BOARD OF GOVERNORS                                                   208                ......                   208
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    461                ......                   461
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           72                  (**)                    72
      CORRECTIONS                                                                     101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    309                   136                   174
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           207                     1                   206
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           594                   666                   -72

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                        2,696                ......                 2,696
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                           141                    19                   122

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,414                 2,009                  -595
      SAVINGS ASSOCIATION INSURANCE FUND                                               98                   520                  -422

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         696                 2,135                -1,439
        OTHER                                                                         104                   139                   -35
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,327                 4,803                -2,477

    FEDERAL DRUG CONTROL PROGRAMS                                                     222                ......                   222
    LEGAL SERVICES CORPORATION                                                        199                ......                   199
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      134                  (**)                   133
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,330                 3,451                  -121
    NATIONAL ENDOWMENT FOR THE ARTS                                                    70                ......                    70
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              70                ......                    70
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          141                ......                   141
    NATIONAL LABOR RELATIONS BOARD                                                    132                ......                   132
    NUCLEAR REGULATORY COMMISSION                                                     325                   304                    21
    PANAMA CANAL COMMISSION                                                           508                   200                   308

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         42,291                43,940                -1,649
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        116                ......                   116
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            293                ......                   293

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               55                ......                    55
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,970                ......                 1,970
        ADVANCES FROM FOASDI FUND                                                    -749                ......                  -749
        OASDI CERTIFICATIONS                                                          749                ......                   749
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               49                ......                    49
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,390                ......                 3,390
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -293                ......                  -293

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,648                ......                 5,648

    SECURITIES AND EXCHANGE COMMISSION                                               -112                ......                  -112
    SMITHSONIAN INSTITUTION                                                           339                ......                   339
    TENNESSEE VALLEY AUTHORITY                                                      5,255                 5,354                   -99
    OTHER                                                                             968                   281                   688

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          67,150                59,159                 7,991

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,304                ......                -1,304
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -423                ......                  -423
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -80                ......                   -80

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,531                ......                -7,531

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,292                ......                -8,292

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,279                ......                -4,279
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -709                ......                  -709
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -22,619                ......               -22,619

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,209                ......                -5,209
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,437                ......                -1,437

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,644                ......                -2,644

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -360                ......                  -360

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        AIRPORT AND AIRWAY TRUST FUND                                                -415                ......                  -415
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -450                ......                  -450
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -51                ......                   -51

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,492                ......               -11,492
        EDUCATIONAL BENEFITS FUND                                                     -35                ......                   -35
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -40                ......                   -40
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,850                ......               -16,850

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -26,080                ......               -26,080
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,040                ......                -3,040

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -489                ......                  -489
        OTHER                                                                         -35                ......                   -35
      OTHER                                                                          -109                ......                  -109

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -68,771                ......               -68,771

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,732                -2,732
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -91,390                 2,733               -94,123
    ;CTOTAL OUTLAYS                                                             1,342,855               144,685             1,198,171

      ;CTOTAL ON-BUDGET                                                         1,076,321               100,710               975,611
      ;CTOTAL OFF-BUDGET                                                          266,535                43,975               222,560
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            120,319
      ;CTOTAL ON-BUDGET                                                                                                        24,724
      ;CTOTAL OFF-BUDGET                                                                                                       95,595
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            309                     1                   308
    HOUSE OF REPRESENTATIVES                                                          531                     1                   530
    JOINT ITEMS                                                                        66                ......                    66
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          120                     6                   115
    LIBRARY OF CONGRESS                                                               401                     1                   399
    GOVERNMENT PRINTING OFFICE                                                         59                ......                    59
    GENERAL ACCOUNTING OFFICE                                                         234                ......                   234
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,756                    20                 1,737

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 22                ......                    22

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,594                ......                 2,594
    OTHER                                                                             181                ......                   181
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                      -221                ......                  -221

      ;ATOTAL--JUDICIAL BRANCH                                                      2,575                    10                 2,565

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     544                ......                   544

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               284                ......                   284
      EXTENSION ACTIVITIES                                                            265                ......                   265
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        363                ......                   363
    FOOD SAFETY AND INSPECTION SERVICE                                                398                ......                   398
    AGRICULTURAL MARKETING SERVICE                                                    581                  (**)                   581

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            30                ......                    30
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,481                   619                   862

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           388                ......                   388
      COMMODITY CREDIT CORPORATION                                                 21,892                 5,286                16,606
      AGRICULTURAL CREDIT INSURANCE FUND                                              400                   824                  -424
      OTHER                                                                            86                ......                    86

        ;ATOTAL--FARM SERVICE AGENCY                                               22,765                 6,110                16,655

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         467                ......                   467
      OTHER                                                                           179                ......                   179
    RURAL DEVELOPMENT                                                                 307                ......                   307

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,203                 1,460                  -257
      RENTAL ASSISTANCE PROGRAM                                                       367                ......                   367
      OTHER                                                                            41                ......                    41

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,216                 1,825                  -609
      RURAL DEVELOPMENT INSURANCE FUND                                                391                   368                    23
      OTHER                                                                            37                   235                  -197
    FOREIGN AGRICULTURAL SERVICE                                                      513                ......                   513

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,819                ......                12,819
      CHILD NUTRITION PROGRAMS                                                      6,636                ......                 6,636
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,744                ......                 2,744
      OTHER                                                                           280                ......                   280

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,479                ......                22,479

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          799                ......                   799
      WILDLAND FIRE MANAGEMENT                                                        341                ......                   341
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         256                ......                   256
      OTHER                                                                           683                ......                   683

        ;ATOTAL--FOREST SERVICE                                                     2,080                ......                 2,080

    OTHER                                                                             418                    27                   391
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   488                  -488
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           56,439                11,131                45,308

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               250                     8                   241
    BUREAU OF THE CENSUS                                                              716                ......                   716
    PROMOTION OF INDUSTRY AND COMMERCE                                                247                ......                   247

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,578                    11                 1,567
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  436                ......                   436
      OTHER                                                                            20                    18                     2

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,034                    29                 2,005

    OTHER                                                                              64                     2                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,310                    48                 3,261

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       16,750                ......                16,750
      DEPARTMENT OF THE NAVY                                                       15,932                ......                15,932
      DEPARTMENT OF THE AIR FORCE                                                  12,457                ......                12,457

        ;ATOTAL--MILITARY PERSONNEL                                                45,139                ......                45,139

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       14,829                ......                14,829
      DEPARTMENT OF THE NAVY                                                       15,382                ......                15,382
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  16,520                ......                16,520
      DEFENSE AGENCIES                                                             14,424                ......                14,424

          ;ATOTAL--OPERATION AND MAINTENANCE                                       61,155                ......                61,155

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,299                ......                 5,299
      DEPARTMENT OF THE NAVY                                                       11,818                ......                11,818
      DEPARTMENT OF THE AIR FORCE                                                  12,090                ......                12,090
      DEFENSE AGENCIES                                                              2,127                ......                 2,127

        ;ATOTAL--PROCUREMENT                                                       31,334                ......                31,334

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,235                ......                 3,235
      DEPARTMENT OF THE NAVY                                                        5,235                ......                 5,235
      DEPARTMENT OF THE AIR FORCE                                                  10,092                ......                10,092
      DEFENSE AGENCIES                                                              6,435                ......                 6,435

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       24,997                ......                24,997

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          677                ......                   677
      DEPARTMENT OF THE NAVY                                                          504                ......                   504
      DEPARTMENT OF THE AIR FORCE                                                     601                ......                   601
      DEFENSE AGENCIES                                                              1,769                ......                 1,769

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,551                ......                 3,551

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          808                ......                   808
      DEPARTMENT OF THE NAVY                                                          881                ......                   881
      DEPARTMENT OF THE AIR FORCE                                                     655                ......                   655
      DEFENSE AGENCIES                                                                 80                    35                    45

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -26                ......                   -26
      DEPARTMENT OF THE NAVY                                                          636                ......                   636
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          499                ......                   499
        OTHER                                                                         -93                     1                   -93

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           22                ......                    22
      DEPARTMENT OF THE AIR FORCE                                                      11                    10                     1
      DEFENSE AGENCIES                                                                169                ......                   169

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -795                   795
      DEPARTMENT OF THE NAVY                                                       ......                  -478                   478
      DEPARTMENT OF THE AIR FORCE                                                  ......                   142                  -142
      DEFENSE AGENCIES                                                             ......                   254                  -254

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           99                ......                    99
      DEPARTMENT OF THE NAVY                                                          438                ......                   438
      DEPARTMENT OF THE AIR FORCE                                                      33                ......                    33
      DEFENSE AGENCIES                                                                -55                ......                   -55

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  170,336                  -830               171,166

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                569                ......                   569
      EDUCATION FOR THE DISADVANTAGED                                               5,224                ......                 5,224
      IMPACT AID                                                                    1,002                ......                 1,002
      SCHOOL IMPROVEMENT PROGRAMS                                                     854                ......                   854
      OTHER                                                                            36                ......                    36

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,686                ......                 7,686

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                206                ......                   206
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,951                ......                 2,951
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,884                ......                 1,884
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               94                ......                    94
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          912                ......                   912

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    37                   -44
      HIGHER EDUCATION                                                                529                ......                   529
      HOWARD UNIVERSITY                                                               143                ......                   143

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    665                    37                   628

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,571                     2                 6,569
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             433                ......                   433
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                         1,711                ......                 1,711

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    8,715                     2                 8,714

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    300                ......                   300
    DEPARTMENTAL MANAGEMENT                                                           225                ......                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,638                   106                23,532

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            2,942                ......                 2,942
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,068                ......                 3,068
      DEFENSE FACILITIES CLOSURE PROJECTS                                             672                ......                   672
      OTHER DEFENSE ACTIVITIES                                                      1,210                ......                 1,210
      OTHER                                                                           162                ......                   162

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       1,562                ......                 1,562
      ENERGY SUPPLY                                                                   676                ......                   676
      ENERGY CONSERVATION                                                             356                ......                   356
      OTHER                                                                         1,184                    27                 1,157

        ;ATOTAL--ENERGY PROGRAMS                                                    3,778                    27                 3,751

    POWER MARKETING ADMINISTRATION                                                  1,119                 1,392                  -274
    DEPARTMENTAL ADMINISTRATION                                                       130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   940                  -940
    INTRABUDGETARY TRANSACTIONS                                                      -426                ......                  -426
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                12,655                 2,359                10,296

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    597                     3                   594
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,511                    13                 2,497
      INDIAN HEALTH SERVICES                                                        1,778                ......                 1,778
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,697                ......                 1,697
      NATIONAL INSTITUTES OF HEALTH                                                 8,707                ......                 8,707
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,416                ......                 1,416
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      103                ......                   103

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             16,809                    16                16,793

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                70,602                ......                70,602
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          46,227                ......                46,227
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          323                ......                   323

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           86,151                ......                86,151
        ADMINISTRATIVE EXPENSES                                                       813                ......                   813
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  86,964                ......                86,964

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             425                ......                   425

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           51,552                ......                51,552
        ADMINISTRATIVE EXPENSES                                                     1,063                ......                 1,063

          ;ATOTAL--FSMI TRUST FUND                                                 52,616                ......                52,616

      OTHER                                                                           -70                ......                   -70

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             257,086                ......               257,086

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,473                ......                 9,473

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,581                ......                 1,581
      LOW INCOME HOME ENERGY ASSISTANCE                                               914                ......                   914
      REFUGEE AND ENTRANT ASSISTANCE                                                  199                ......                   199
      CHILD CARE ENTITLEMENT TO STATES                                              1,473                ......                 1,473

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    693                ......                   693
      SOCIAL SERVICES BLOCK GRANT                                                   1,365                ......                 1,365
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,957                ......                 3,957
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,191                ......                 3,191
      OTHER                                                                           212                ......                   212

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          23,058                ......                23,058

    ADMINISTRATION ON AGING                                                           599                ......                   599
    OTHER                                                                             473                ......                   473
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,594               -14,594

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -41,426                ......               -41,426

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,808                ......                -4,808
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          251,791                14,610               237,181
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    29                   -18

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,548                14,763                  -215
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   497                   375                   122
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         38                ......                    38
      HOMEOWNERSHIP ASSISTANCE                                                         26                ......                    26
      RENTAL HOUSING ASSISTANCE                                                       416                ......                   416
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         487                ......                   487
      PUBLIC HOUSING GRANTS                                                             6                ......                     6
      COLLEGE HOUSING GRANTS                                                           10                ......                    10
      LOWER INCOME HOUSING ASSISTANCE                                               4,218                ......                 4,218
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                         1,048                ......                 1,048

        ;ATOTAL--HOUSING PROGRAMS                                                  21,304                15,166                 6,138

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               210                   182                    28
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,933                ......                 1,933
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            179                ......                   179
      OTHER                                                                         7,600                ......                 7,600

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 9,922                   182                 9,740

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        113                   318                  -205

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             113                   318                  -205

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,127                ......                 3,127
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            913                ......                   913
      OTHER                                                                           538                    64                   474
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,578                    64                 4,514

    MANAGEMENT AND ADMINISTRATION                                                     354                ......                   354
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   324                  -324
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         36,307                16,070                20,237

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             391                ......                   391
        OTHER                                                                         282                    11                   271
      MINERALS MANAGEMENT SERVICE                                                     414                ......                   414
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            261                ......                   261

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,349                    11                 1,338

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   357                ......                   357
        OTHER                                                                         218                   184                    35
      UNITED STATES GEOLOGICAL SURVEY                                                 498                ......                   498
      OTHER                                                                            23                ......                    23

        ;ATOTAL--WATER AND SCIENCE                                                  1,096                   184                   912

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         773                ......                   773
      NATIONAL PARK SERVICE                                                         1,039                ......                 1,039

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,812                ......                 1,812

    BUREAU OF INDIAN AFFAIRS                                                        1,345                     5                 1,339

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 191                ......                   191

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               234                ......                   234
      OTHER                                                                           736                ......                   736
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,280                -1,280
    INTRABUDGETARY TRANSACTIONS                                                      -121                ......                  -121

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,641                 1,480                 5,162

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            334                ......                   334

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         733                ......                   733
      UNITED STATES MARSHALS SERVICE                                                  343                ......                   343
      OTHER                                                                         1,092                ......                 1,092
    FEDERAL BUREAU OF INVESTIGATION                                                 1,991                ......                 1,991
    DRUG ENFORCEMENT ADMINISTRATION                                                   698                ......                   698
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,315                ......                 2,315
    FEDERAL PRISON SYSTEM                                                           2,229                   131                 2,098

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,546                ......                 1,546
      COMMUNITY ORIENTED POLICING SERVICES                                            759                ......                   759
      OTHER                                                                           544                ......                   544
    OTHER                                                                             199                ......                   199
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   756                  -756

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,749                   887                11,862

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,841                ......                 2,841
      WELFARE TO WORK JOBS                                                            132                ......                   132
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                269                ......                   269
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    219                ......                   219

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              27                ......                    27

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              14,549                ......                14,549
        STATE ADMINISTRATIVE EXPENSES                                               2,256                ......                 2,256
        FEDERAL ADMINISTRATIVE EXPENSES                                               167                ......                   167
        VETERANS EMPLOYMENT AND TRAINING                                              123                ......                   123
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         17,099                ......                17,099

      OTHER                                                                            62                ......                    62

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,649                ......                20,649

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            801                 1,009                  -207

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           199                ......                   199
      SPECIAL BENEFITS                                                                143                ......                   143
      BLACK LUNG DISABILITY TRUST FUND                                                321                ......                   321
      OTHER                                                                           100                ......                   100
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     231                ......                   231
    BUREAU OF LABOR STATISTICS                                                        229                ......                   229
    OTHER                                                                             334                ......                   334
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -280                ......                  -280

      ;CTOTAL--DEPARTMENT OF LABOR                                                 22,726                 1,010                21,716

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,352                ......                 1,352
      INTERNATIONAL INFORMATION PROGRAMS                                              309                ......                   309
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                385                ......                   385

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  355                ......                   355
      OTHER                                                                           235                ......                   235

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,729                ......                 2,729

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       977                ......                   977
    MIGRATION AND REFUGEE ASSISTANCE                                                  499                ......                   499
    OTHER                                                                             437                ......                   437
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,505                  (**)                 4,504

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,815                ......                 1,815
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     250                ......                   250
      RETIRED PAY                                                                     437                ......                   437
      OTHER                                                                           178                     4                   174

        ;ATOTAL--COAST GUARD                                                        2,680                     4                 2,676

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      853                ......                   853

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    981                ......                   981
        FACILITIES AND EQUIPMENT                                                    1,391                ......                 1,391
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        120                ......                   120
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,750                ......                 2,750

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,243                ......                 5,243

      OTHER                                                                            -2                     1                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,094                     1                 6,093

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,231                ......                13,231
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          23                    14                     9
      OTHER PROGRAMS                                                                  122                ......                   122

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,376                    14                13,362

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    208                ......                   208

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                           123                     5                   118

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      366                     5                   361

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -939                ......                  -939
      DISCRETIONARY GRANTS                                                            967                ......                   967
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,723                ......                -1,723

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,557                ......                 2,557

    MARITIME ADMINISTRATION                                                           343                   279                    64
    OTHER                                                                             225                     8                   216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    87                   -87

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,835                   409                25,426

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -511                   531                -1,042
      OTHER                                                                           518                ......                   518

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           144                ......                   144
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,751                ......                 1,751
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          347                ......                   347
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,483                ......                 1,483
      OTHER                                                                           115                ......                   115
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,840                ......                 3,840

    FEDERAL FINANCING BANK                                                            924                ......                   924

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           329                ......                   329
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    157                ......                   157
    UNITED STATES CUSTOMS SERVICE                                                   1,457                ......                 1,457
    BUREAU OF ENGRAVING AND PRINTING                                                  -20                ......                   -20
    UNITED STATES MINT                                                                804                 1,416                  -612
    BUREAU OF THE PUBLIC DEBT                                                         224                ......                   224

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,993                ......                 1,993
      TAX LAW ENFORCEMENT                                                           1,995                ......                 1,995
      INFORMATION SYSTEMS                                                           1,045                ......                 1,045
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 24,934                ......                24,934
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            379                ......                   379

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,008                ......                 2,008
      OTHER                                                                            86                     5                    82

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          32,440                     5                32,435

    UNITED STATES SECRET SERVICE                                                      459                ......                   459
    COMPTROLLER OF THE CURRENCY                                                       267                   208                    59
    OFFICE OF THRIFT SUPERVISON                                                       100                    71                    29

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               153,796                ......               153,796
      SPECIAL ISSUES (CASH BASIS)                                                  68,877                ......                68,877

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      222,674                ......               222,674

    OTHER                                                                             114                ......                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,987                -3,987
    INTRABUDGETARY TRANSACTIONS                                                    -2,686                ......                -2,686
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   810                  -810
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         261,090                 7,028               254,062

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,027                ......                12,027
      OTHER                                                                           444                   175                   269

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,574                   952                   622
        OTHER                                                                         350                   322                    28
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  14,004                ......                14,004
      READJUSTMENT BENEFITS                                                         1,074                ......                 1,074

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         799                ......                   799
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                          95                    94                     1
      OTHER                                                                            23                ......                    23

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  17,926                 1,367                16,559

    CONSTRUCTION                                                                      346                  (**)                   346
    DEPARTMENTAL ADMINISTRATION                                                       693                ......                   693

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   139                  -139
      OTHER                                                                        ......                   886                  -886
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      31,429                 2,567                28,861

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             694                ......                   694
    OPERATION AND MAINTENANCE, GENERAL                                                984                ......                   984
    FLOOD CONTROL                                                                     413                ......                   413
    HARBOR MAINTENANCE TRUST FUND                                                     183                ......                   183
    OTHER                                                                             668                ......                   668
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   247                  -247
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,943                   247                 2,696

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     21,205                ......                21,205
    EDUCATIONAL BENEFITS                                                              147                ......                   147
    OTHER                                                                              97                ......                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -15,345                ......               -15,345

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        21,354                     7                21,347

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            410                ......                   410
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,231                ......                 1,231
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,743                ......                 1,743
    HAZARDOUS SUBSTANCE SUPERFUND                                                     973                ......                   973
    OTHER                                                                             482                    17                   465
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   184                  -184
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,514                   208                 4,306

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                34                ......                    34
    OFFICE OF MANAGEMENT AND BUDGET                                                    39                ......                    39
    UNANTICIPATED NEEDS                                                               153                ......                   153
    OTHER                                                                             111                  (**)                   111

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      337                  (**)                   337

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           527                   353                   174
    DISASTER RELIEF                                                                 2,753                ......                 2,753
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      103                ......                   103
    OTHER                                                                             200                ......                   200
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,584                   363                 3,221

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -46                ......                   -46
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   96                ......                    96
    GENERAL ACTIVITIES                                                                112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        163                    12                   151

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   184                   264                   -80
      FOREIGN MILITARY FINANCING PROGRAM                                            2,705                ......                 2,705
      ECONOMIC SUPPORT FUND                                                         1,704                ......                 1,704
      OTHER                                                                           215                ......                   215
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   260                  -260

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,808                   525                 4,283

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    760                ......                   760
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        291                ......                   291
      OTHER                                                                           342                ......                   342

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,393                ......                 1,393

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                   760                  -759
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    642                ......                   642

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   404                ......                   404
        OPERATING EXPENSES                                                            306                ......                   306

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         996                    58                   938
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,394                   818                 1,576

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          41                   213                  -172
      PEACE CORPS                                                                     163                  (**)                   163
      OTHER                                                                            40                ......                    40

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,639                 1,031                 1,608

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 473                ......                   473

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,974                ......                 7,974
      OTHER                                                                             5                     7                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,504                -7,504
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,292                 9,066                 8,226

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,510                ......                 3,510
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,849                ......                 3,849
    MISSION SUPPORT                                                                 1,559                ......                 1,559
    OTHER                                                                              41                ......                    41

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,958                ......                 8,958

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,523                ......                 1,523
    EDUCATION AND HUMAN RESOURCES                                                     289                ......                   289
    OTHER                                                                             214                ......                   214

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,026                ......                 2,026

  OFFICE OF PERSONNEL MANAGEMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,893                ......                 2,893

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   29,125                ......                29,125
    EMPLOYEES LIFE INSURANCE FUND                                                   1,076                 2,057                  -982
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,018                11,938                    80
    OTHER                                                                              71                ......                    71

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -18                ......                   -18

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      45,165                13,995                31,169

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              214                   245                   -32
      DISASTER LOAN FUND                                                              186                   155                    31
      OTHER                                                                            12                     6                     6
    OTHER                                                                             358                  (**)                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   849                  -849

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          770                 1,255                  -485

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         8,814                ......                 8,814
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         372                ......                   372
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           20,163                ......                20,163
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            220,906                ......               220,906
      ADMINISTRATIVE EXPENSES                                                       1,313                ......                 1,313
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOASI TRUST FUND                                                 222,220                ......               222,220

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,158                ......                33,158
      ADMINISTRATIVE EXPENSES                                                       1,010                ......                 1,010
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    34,168                ......                34,168

    OTHER                                                                            (**)                ......                  (**)

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   861                  -861
      OFF-BUDGET                                                                   ......                    41                   -41

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -8,813                ......                -8,813

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   276,924                   902               276,023

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   100                     2                    98
    BROADCASTING BOARD OF GOVERNORS                                                   273                ......                   273
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    416                ......                   416
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          100                    61                    39
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    239                 3,044                -2,805
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           169                     1                   168
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           606                   741                  -135

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                        1,946                ......                 1,946
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                           110                    23                    87

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             936                 1,761                  -825
      SAVINGS ASSOCIATION INSURANCE FUND                                               65                   342                  -277

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         196                 2,672                -2,477
        OTHER                                                                          66                   124                   -59
      OFFICE OF INSPECTOR GENERAL                                                       7                ......                     7

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,269                 4,900                -3,631

    FEDERAL DRUG CONTROL PROGRAMS                                                     213                ......                   213
    LEGAL SERVICES CORPORATION                                                        197                ......                   197
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      133                     1                   133
    NATIONAL CREDIT UNION ADMINISTRATION                                              190                   471                  -282
    NATIONAL ENDOWMENT FOR THE ARTS                                                    69                ......                    69
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              72                ......                    72
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           95                ......                    95
    NATIONAL LABOR RELATIONS BOARD                                                    118                ......                   118
    NUCLEAR REGULATORY COMMISSION                                                     315                   338                   -23
    PANAMA CANAL COMMISSION                                                           457                   519                   -61

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         40,702                42,340                -1,638
      PAYMENTS TO THE POSTAL SERVICE FUND                                              29                ......                    29

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        126                ......                   126
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            271                ......                   271

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               49                ......                    49
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,952                ......                 1,952
        ADVANCES FROM FOASDI FUND                                                    -746                ......                  -746
        OASDI CERTIFICATIONS                                                          746                ......                   746
        ADMINISTRATIVE EXPENSES                                                        60                ......                    60
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               50                ......                    50
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,374                ......                 3,374
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -271                ......                  -271

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,617                ......                 5,617

    SECURITIES AND EXCHANGE COMMISSION                                                -40                ......                   -40
    SMITHSONIAN INSTITUTION                                                           322                ......                   322
    TENNESSEE VALLEY AUTHORITY                                                      5,947                 5,965                   -19
    OTHER                                                                             919                   208                   711

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          60,869                58,614                 2,255

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,240                ......                -1,240
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -406                ......                  -406
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -75                ......                   -75

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,897                ......                -6,897

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,805                ......                -7,805

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,981                ......                -3,981
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -632                ......                  -632
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -21,036                ......               -21,036

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,662                ......                -4,662
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,499                ......                -1,499

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,431                ......                -2,431

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -353                ......                  -353

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        AIRPORT AND AIRWAY TRUST FUND                                                -317                ......                  -317
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -474                ......                  -474
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -22                ......                   -22

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,304                ......               -11,304
        EDUCATIONAL BENEFITS FUND                                                     -31                ......                   -31
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -13                ......                   -13
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,455                ......               -17,455

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -23,388                ......               -23,388
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,614                ......                -2,614

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -224                ......                  -224
        OTHER                                                                         -56                ......                   -56
      OTHER                                                                          -118                ......                  -118

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -64,992                ......               -64,992

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,738                -1,738
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   920                  -920

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -86,028                 2,659               -88,687
    ;CTOTAL OUTLAYS                                                             1,282,653               144,235             1,138,419

      ;CTOTAL ON-BUDGET                                                         1,024,990               101,854               923,136
      ;CTOTAL OFF-BUDGET                                                          257,663                42,381               215,282
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             40,717
      ;CTOTAL ON-BUDGET                                                                                                       -38,065
      ;CTOTAL OFF-BUDGET                                                                                                       78,782
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.46                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           37,666                 36,712
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   170,991                160,536
               GOVERNMENTAL RECEIPTS                                                           2,190                  2,944

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    210,847                200,192
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.48                                                                                         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:  05/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                  -37,938                -9,101                78,005
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                       -37,938                -9,101                78,005

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                 -2                  -119                  -133
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                  12                -1,741                  -187

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                             -37,953                -7,479                78,060

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -280                  -846                  -684

        ;CTOTAL FEDERAL SECURITIES                                                -38,233                -8,325                77,376

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               16,546               138,382               126,722

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   1,023                   812                 3,334

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            15,523               137,570               123,389
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -53,755              -145,894               -46,013

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -19,939                -9,295                -4,168
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                               4                  -332                  -130
    DEPOSIT FUNDS                                                                    -747                 1,818                 1,621

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -3,118                 4,356                 8,375
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -77,556             -149,347               -40,315

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   -10,423                -1,196                   104
        TAX AND LOAN NOTE ACCOUNTS                                                -59,047               -32,175               -13,340

          ;ABALANCE                                                               -69,470               -33,371               -13,235

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                187                    26                  -321
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 2,000                 1,000

          ;ABALANCE                                                                   187                 2,026                   679

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                14,763
          MAINTENANCE OF VALUE ADJUSTMENTS                                             30                -2,514                -1,180
        LETTER OF CREDIT ISSUED TO IMF                                                -26                -3,741               -13,717
        DOLLAR DEPOSITS WITH THE IMF                                                  -15                    -2                   -33

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -21                 1,655                   707

          ;ABALANCE                                                                   -32                -4,603                   539

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                  -495
      OTHER CASH AND MONETARY ASSETS                                                 -321                   680                 1,941

        ;CTOTAL CASH AND MONETARY ASSETS                                          -69,636               -35,268               -10,572

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -266                -1,481                   515
    NET ACTIVITY, DIRECT LOAN FINANCING                                               404                 8,193                10,170
    MISCELLANEOUS ASSET ACCOUNTS                                                  -12,644                -1,951                   276

       ;CTOTAL ASSET ACCOUNTS                                                     -82,142               -30,507                   390
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                         4,586              -118,839               -40,704

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.50                                                                                         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:  05/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -976                -1,480                   -13

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                    3,611              -120,319               -40,717
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.50                                                                                         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:  05/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,641,271             5,670,108             5,632,170
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,656,271             5,685,108             5,647,170

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,002                 1,886                 1,883
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              80,698                78,945                78,957

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,577,575             5,608,049             5,570,096

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 28,505                27,939                27,659

        ;CTOTAL FEDERAL SECURITIES                                              5,606,080             5,635,988             5,597,755

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,989,308             2,111,144             2,127,690

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,148                15,937                16,960

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,973,160             2,095,207             2,110,730
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,632,920             3,540,781             3,487,025

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       42,603                53,247                33,308
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,799                 6,464                 6,467
    DEPOSIT FUNDS                                                                   3,997                 6,563                 5,816

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,420                11,894                 8,776
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.50                                                                                         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:  05/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,690,739             3,618,949             3,541,393

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     6,641                15,868                 5,445
        TAX AND LOAN NOTE ACCOUNTS                                                 49,817                76,689                17,642

          ;ABALANCE                                                                56,458                92,557                23,087

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,284                10,123                10,310
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -7,200                -5,200                -5,200

          ;ABALANCE                                                                 3,084                 4,923                 5,110

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          5,027                 2,483                 2,513
        LETTER OF CREDIT ISSUED TO IMF                                            -30,633               -34,348               -34,374
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -108                  -124

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -815                   860                   839

          ;ABALANCE                                                                19,982                15,411                15,379

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,983                24,984                24,663

        ;CTOTAL CASH AND MONETARY ASSETS                                          103,507               137,875                68,239

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -18,518               -19,733               -19,999
    NET ACTIVITY, DIRECT LOAN FINANCING                                            83,894                91,682                92,086
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,496                12,189                  -455

       ;CTOTAL ASSET ACCOUNTS                                                     170,378               222,013               139,871
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,520,361             3,396,935             3,401,522

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.50                                                                                         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:  05/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                  -504                -1,480

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,520,361             3,396,431             3,400,042
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.50                                                                                         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:  05/00

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,396,927             3,519,805             3,642,770

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                       8                   556                 2,960
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,396,935             3,520,361             3,645,730

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                   3,611              -120,319               -40,717

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                            3,611              -120,319               -40,717
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                     7,360               -24,724                38,065
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,750               -95,595               -78,782

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -684                -1,224                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                         1,660                 2,704                ......
    PROFIT ON SALE OF GOLD                                                         ......                    -1                    -6

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                    19
 
      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             976                 1,480                    13
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,401,522             3,401,522             3,605,026
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 11                    70                   -86
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

      INDEPENDENT AGENCIES:
        FEDERAL COMMUNICATIONS COMMISSION:

          PIONEER'S PREFERENCE SETTLEMENT                                          ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     1                     2

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -3
        POSTAL SERVICE                                                               -333                  -583                ......
        TENNESSEE VALLEY AUTHORITY                                                     41                  -331                  -597
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.53                                                                                         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:  05/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;BTOTAL, AGENCY SECURITIES                                                 -280                  -846                  -684
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.53                                                                                         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:  05/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                114                   173                   184
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

      INDEPENDENT AGENCIES:
        FEDERAL COMMUNICATIONS COMMISSION:

          PIONEER'S PREFERENCE SETTLEMENT                                          ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      175                   176                   177

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           864                   864                   864
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  276                   274                   274
        POSTAL SERVICE                                                                634                   384                    51
        TENNESSEE VALLEY AUTHORITY                                                 26,378                26,005                26,046
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.53                                                                                         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:  05/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;BTOTAL, AGENCY SECURITIES                                               28,505                27,939                27,659
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.53                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  225                -8,246                 9,017
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,770                 1,306
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   132                   199
        RURAL HOUSING INSURANCE                                                    ......                 1,028                 1,020

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    29                    22
        RURAL DEVELOPMENT LOAN FUND                                                ......                    11                    17
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     6                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   507                   633
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   636                   662
        RURAL TELEPHONE BANK                                                           -1                    51                   -55
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                     4                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -105                   -75
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                    -2

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                     9                    88
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                     5
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                 3,975                20,782
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.56                                                                                         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:  05/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                           -135                   -52                   -14

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -425                  -665

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    25                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    21                    14
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                    12                    13

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.56                                                                                         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:  05/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MARITIME ADMINISTRATION                                                      ......                     8                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                     7                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                           403                -4,013                -7,905

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,150                 1,797
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     2                    10
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    -8                    14

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                   201                   216
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                    24

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   376                   240
        MILITARY DEBT REDUCTION                                                    ......                     9                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                   -57                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                     3                     8

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.56                                                                                         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:  05/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                   -18                    17
      DISASTER LOAN FUND                                                           ......                  -827                   123

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         305                   367                 1,179

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                   -42
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    244                 2,003                 1,987

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              1,043                -1,407                30,655

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -100                  -985                -1,225

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              54                  -664                  -170
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                  -110

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.56                                                                                         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:  05/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -91                   -86

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                    10                     5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -71                   -72
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -1                   -15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                          -12                   -59                   -37

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -13                  -126                  -123

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -23                   -27
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.56                                                                                         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:  05/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                             40                    40                ......
      POSTAL SERVICE                                                                  437                -2,040                -2,963
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              403                -4,013                -4,824
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.56                                                                                         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:  05/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               29,563                21,091                21,316
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,058                 4,828                 4,828
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           704                   835                   835
        RURAL HOUSING INSURANCE                                                     7,802                 8,830                 8,830

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              48                    77                    77
        RURAL DEVELOPMENT LOAN FUND                                                   151                   162                   162
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    68                    68

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,917                 3,424                 3,424
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,585                10,221                10,221
        RURAL TELEPHONE BANK                                                          308                   360                   359
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     5                     5
        RURAL DEVELOPMENT INSURANCE FUND                                            1,001                   896                   896
      FOREIGN AGRICULTURAL SERVICE                                                    761                   761                   761

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             142                   150                   151
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   370                   370                   370
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          52,070                56,044                56,044
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.56                                                                                         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:  05/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,515                 2,599                 2,464

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,996                 7,996                 7,996
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     4,628                 4,203                 4,203

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    25                    25

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  82                   102                   102
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    26                    26

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.56                                                                                         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:  05/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MARITIME ADMINISTRATION                                                      ......                     8                     8

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 9                    15                    15
      FEDERAL FINANCING BANK REVOLVING FUND                                        28,115                23,699                24,102

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         2,523                 3,673                 3,673
      NATIVE AMERICAN VETERAN HOUSING FUND                                             16                    18                    18
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              23                    14                    15

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             544                   745                   745
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,508                 1,884                 1,884
        MILITARY DEBT REDUCTION                                                         7                    16                    16

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  148                    92                    92
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     48                    48                    48
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    66                    66

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.56                                                                                         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:  05/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              421                   403                   403
      DISASTER LOAN FUND                                                            9,404                 8,578                 8,578

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,603                 6,665                 6,970

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,939                 3,939                 3,939
      PRESIDIO TRUST FUND                                                              20                    20                    20

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,720                 4,478                 4,723

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            182,988               180,538               181,581

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                7,125                 6,240                 6,140

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,485                17,766                17,820
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,410                 3,410

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.56                                                                                         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:  05/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -486                  -577                  -577

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  11                    21                    21

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        3                     3                     3

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              2                     2                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,420                 1,348                 1,348
      COMMUNITY DEVELOPMENT GRANTS                                                     13                    12                    12

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        16                    15                    15

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,405                 2,359                 2,346

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,611                 2,498                 2,485

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              194                   173                   171
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.56                                                                                         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:  05/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                    40
      POSTAL SERVICE                                                                6,279                 3,802                 4,239
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           43,116                38,700                39,103
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.56                                                                                         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:  05/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                        (**)                     6                     5
    DEPARTMENT OF COMMERCE                                                             -1                    -1                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              935                 2,033                 2,914

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                          -177                 1,510                 2,220

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       53                   300                   200
      OTHER                                                                        ......                  -205                    65
    DEPARTMENT OF THE INTERIOR                                                         50                   104                    79
    DEPARTMENT OF LABOR                                                               168                 1,214                   308
    DEPARTMENT OF TRANSPORTATION                                                   ......                     1                   -42
    DEPARTMENT OF THE TREASURY                                                         61                -1,758                   198

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -4                ......                     2
      VETERANS REOPENED INSURANCE FUND                                                 -5                   -13                   -11
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          72                   657                  -355

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           398                   649                   912
        SAVINGS ASSOCIATION INSURANCE FUND                                            137                   457                   390
        FSLIC RESOLUTION FUND                                                          13                    36                    58
      NATIONAL CREDIT UNION ADMINISTRATION                                             47                   171                   275
      POSTAL SERVICE                                                               ......                  -809                -1,000
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.57                                                                                         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:  05/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            31                   249                   105
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              32                  -316                   278

        ;BTOTAL PUBLIC DEBT SECURITIES                                              1,810                 4,286                 6,603
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,810                 4,286                 6,603

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                  (**)                     7
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        10                    54                    46
    DEPARTMENT OF AGRICULTURE                                                      ......                    11                     9
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -4                    60                    76
      OTHER                                                                            -1                    -1                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -563                  -183                13,655

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -675                19,747                -3,094
      OTHER                                                                             2                    73                    61
    DEPARTMENT OF THE INTERIOR                                                     ......                  -387                   -50
    DEPARTMENT OF JUSTICE                                                               4                    82                   -62

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       9,486                 7,185                 5,609
      OTHER                                                                           -11                   -18                   -27

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -32                   259                   229
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.57                                                                                         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:  05/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     1                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    80                   474                 2,759
      HIGHWAY TRUST FUND                                                              963                  -785                 6,627
      OTHER                                                                            12                   117                    26
    DEPARTMENT OF TREASURY                                                            -38                   -54                   -55

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     4                     3
      NATIONAL SERVICE LIFE INSURANCE                                                 -80                  -231                  -171
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                     5                  (**)
    CORPS OF ENGINEERS                                                                 12                     8                   221

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      3,620                14,038                12,933
      OTHER                                                                             4                    61                    -5
    ENVIRONMENTAL PROTECTION AGENCY                                                    19                    15                  -318
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,098                -1,376                 2,268
        AGENCY SECURITIES                                                            -333                  -583                -3,200
      EMPLOYEES LIFE INSURANCE FUND                                                   357                 1,230                   975
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             77                   214                   -82

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         2,845                81,241                67,187
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         950                12,829                 9,895

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                     1                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         1                     1                    27
      RAILROAD RETIREMENT BOARD                                                       139                   179                 1,407
      OTHER                                                                             2                  -174                 3,165
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.57                                                                                         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:  05/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             15,069               134,679               123,320
        TOTAL AGENCY SECURITIES                                                      -333                  -583                -3,200
          ;CTOTAL TRUST FUNDS                                                      14,736               134,096               120,120
  ;CGRAND TOTAL                                                                    16,546               138,382               126,722
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.57                                                                                         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:  05/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          18                    24                    24
    DEPARTMENT OF COMMERCE                                                             11                    11                    10

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           16,848                17,947                18,882

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,947                16,634                16,457

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,781                 6,028                 6,081
      OTHER                                                                           205                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      2,446                 2,500                 2,550
    DEPARTMENT OF LABOR                                                             9,375                10,421                10,589
    DEPARTMENT OF TRANSPORTATION                                                      103                   104                   104
    DEPARTMENT OF THE TREASURY                                                     15,676                13,857                13,918

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   37                    41                    37
      VETERANS REOPENED INSURANCE FUND                                                509                   501                   496
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,017                 1,602                 1,674

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        28,359                28,610                29,008
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,144                10,463                10,601
        FSLIC RESOLUTION FUND                                                       2,304                 2,328                 2,340
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,159                 4,283                 4,330
      POSTAL SERVICE                                                                  809                ......                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.57                                                                                         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:  05/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                         2,738                 2,956                 2,986
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,626                 4,277                 4,309

        ;BTOTAL PUBLIC DEBT SECURITIES                                            120,117               122,593               124,403
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   120,117               122,593               124,403

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    34                    33
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            37                    38                    38

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       444                   488                   498
    DEPARTMENT OF AGRICULTURE                                                      ......                    11                    11
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             889                   954                   949
      OTHER                                                                            60                    61                    60

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       153,767               154,147               153,584

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        26,528                46,950                46,275
      OTHER                                                                         1,446                 1,517                 1,519
    DEPARTMENT OF THE INTERIOR                                                        387                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                              22                   100                   104

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      77,358                75,056                84,542
      OTHER                                                                            57                    50                    39

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,131                10,423                10,390
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.57                                                                                         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:  05/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                12,414                12,809                12,888
      HIGHWAY TRUST FUND                                                           28,083                26,334                27,297
      OTHER                                                                         2,212                 2,317                 2,329
    DEPARTMENT OF TREASURY                                                            311                   295                   257

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                51                    55                    55
      NATIONAL SERVICE LIFE INSURANCE                                              11,954                11,803                11,723
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     80                    76                    75
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,666                 1,679                 1,671
    CORPS OF ENGINEERS                                                              1,976                 1,972                 1,984

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    141,274               151,693               155,312
      OTHER                                                                           776                   833                   837
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,052                 6,047                 6,066
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      13                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    480,640               481,362               479,264
        AGENCY SECURITIES                                                             634                   384                    51
      EMPLOYEES LIFE INSURANCE FUND                                                20,755                21,629                21,985
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,835                 5,971                 6,048

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       762,226               840,622               843,466
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      92,666               104,545               105,495

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  57                    58                    58
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    43
      RAILROAD RETIREMENT BOARD                                                    24,345                24,386                24,525
      OTHER                                                                         3,964                 3,789                 3,791
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.57                                                                                         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:  05/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,868,557             1,988,167             2,003,236
        TOTAL AGENCY SECURITIES                                                       634                   384                    51
          ;CTOTAL TRUST FUNDS                                                   1,869,191             1,988,551             2,003,287
  ;CGRAND TOTAL                                                                 1,989,308             2,111,144             2,127,690
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.57                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -53                  -202                    -6
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                   -23                   -23

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                    22                     2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -3                    35                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    -1                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                304                   231                     8

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                     9                   -15

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                    -1                    -6

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -271                  -293                   328
        FHA-GENERAL AND SPECIAL RISK FUND                                              -7                   -62                   153

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -29                  -247                  -287

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -1                    -8                    -1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -5                   -27                   -15

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -24                   -92                  -151
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -2                     1                    -2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -2                   -45                   -59

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -121                    35                   584

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -54                  -814                     3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.59                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -266                -1,481                   515

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            139                   117                   302

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            12                    35                    56
        RURAL HOUSING INSURANCE FUND                                                   87                   109                   115
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                     9                    11
        RURAL DEVELOPMENT LOAN FUND                                                     2                     7                    10
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                    -2                    10

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           29                   228                   197
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -38                   571                   238
        RURAL TELEPHONE BANK                                                            1                  (**)                    20
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                     1                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       6                    13                     6
        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -6
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -16                   -15

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                  (**)                    84
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.59                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                     4

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                    10                     5

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           175                 6,536                 7,767
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                    -1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                     3

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            -1                     3                     4
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               1                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.59                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     2                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         113                    61                   386
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -3                    -3

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                    16

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -50                  -191                   -50
        MILITARY DEBT REDUCTION                                                    ......                    -3                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -3                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                    -5                     2

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                   -21                    -2
      DISASTER LOAN FUND                                                              -25                   758                   355

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -39                   382                   912

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.59                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                     -4                  -404                  -246
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           404                 8,193                10,170
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.59                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -484                  -632                  -685
        AGRICULTURAL CREDIT INSURANCE FUND                                           -275                  -296                  -298

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -210                  -190                  -187

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -87                   -50                   -52

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -4                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,876                -8,949                -8,645

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -299                  -292                  -290

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -6                    -7                    -7
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.59                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -16                   -16                   -16

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,480                 3,459                 3,187
        FHA-GENERAL AND SPECIAL RISK FUND                                            -364                  -419                  -426

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -508                  -726                  -755

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -29                   -36                   -37

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -190                  -212                  -217

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,547                -4,615                -4,639
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -30                   -30                   -30
        LOAN GUARANTEES TO ISRAEL                                                    -550                  -550                  -550
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -68                   -65                   -67
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -371                  -414                  -415

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -822                  -666                  -787

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,245                -5,006                -5,059
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.59                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -18,518               -19,733               -19,999

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,696                 2,674                 2,813

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -2                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           459                   482                   493
        RURAL HOUSING INSURANCE FUND                                                7,607                 7,628                 7,716
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          43                    52                    52
        RURAL DEVELOPMENT LOAN FUND                                                   131                   137                   138
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           54                    53                    52

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,940                 2,139                 2,167
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           5,402                 6,011                 5,972
        RURAL TELEPHONE BANK                                                          205                   204                   205
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     417                   423                   429
        INTERNATIONAL DEBT REDUCTION                                                   34                    34                    34
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  180                   164                   164

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             124                   124                   124
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.59                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  18                    18                    18

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                11                    21                    21

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        46,852                53,213                53,388
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                    -1                    -2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            81                    86                    84
      BUREAU OF INDIAN AFFAIRS                                                         24                    22                    22

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     6                     7

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.59                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               7                     7                     8
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,559                 1,508                 1,620
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    15                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  34                    32                    30

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    58                    58                    58

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,429                 1,289                 1,238
        MILITARY DEBT REDUCTION                                                         7                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   83                    80                    80
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    35                    34

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               84                    63                    64
      DISASTER LOAN FUND                                                            3,982                 4,766                 4,741

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,986                 5,407                 5,368

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.59                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                  3,898                 3,499                 3,494
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        83,894                91,682                92,086
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.51.59                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    63,505          57,477          94,535         111,306
   CORPORATION INCOME TAXES                                                    2,180           1,653          44,946           5,335

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              42,412          45,759          47,742          58,819
     UNEMPLOYMENT INSURANCE                                                    1,049           2,868             266           1,319
     OTHER RETIREMENT                                                            418             386             412             346
   EXCISE TAXES                                                                4,181           6,072           5,709           5,316
   ESTATE AND GIFT TAXES                                                       2,554           2,465           2,575           2,116
   CUSTOMS DUTIES                                                              1,788           1,621           1,612           1,457
   MISCELLANEOUS RECEIPTS                                                      2,948           3,075           3,398           3,464

     ;ATOTAL--RECEIPTS THIS YEAR                                             121,035         121,375         201,196         189,478

       (ON-BUDGET)                                                            89,009          86,909         162,772         143,838
       ;C(OFF-BUDGET)                                                         32,026          34,466          38,424          45,640

     TOTAL--RECEIPTS PRIOR YEAR                                              119,974         113,978         178,646         171,728
     (ON BUDGET)                                                              90,064          81,836         143,338         129,927
     (OFF BUDGET)                                                             29,910          32,142          35,309          41,801

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            499             238             233             229
   JUDICIAL BRANCH                                                               396             322             316             304

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,285           7,305           3,939           3,894
     OTHER                                                                     3,291           3,684           3,866           3,686
   DEPARTMENT OF COMMERCE                                                        447             531             511             380

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,907           5,890           8,366           3,268
       OPERATION AND MAINTENANCE                                               6,615           8,651           9,299           7,650
       PROCUREMENT                                                             4,062           3,818           5,939           2,989
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,854           2,696           4,301           2,369
       MILITARY CONSTRUCTION                                                     463             417             709             252
       FAMILY HOUSING                                                            252             236             290             275
       REVOLVING AND MANAGEMENT FUNDS                                            162             332           1,118            -241
       OTHER                                                                   2,279            -511             -69              -4

           ;ATOTAL MILITARY                                                   22,593          21,529          29,953          16,557

   DEPARTMENT OF EDUCATION                                                     3,097           2,309           3,037           2,756
   DEPARTMENT OF ENERGY                                                        1,328           1,219           1,583             837

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,113           2,318           2,409           2,326

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,546           9,217          10,389           8,588
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,334          10,718          12,253           7,813

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,875           7,195           9,441           5,856
       OTHER                                                                   5,198           5,363           5,854           8,217

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,688           2,622           3,715           2,969
     OTHER                                                                    -6,757          -6,947          -7,429          -9,818

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,844           2,635           4,263             630
   DEPARTMENT OF THE INTERIOR                                                  1,021             618             926             572
   DEPARTMENT OF JUSTICE                                                       1,459           1,930           1,532           1,572

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,630           1,705           2,140           2,301
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       606             673           1,160             731
   DEPARTMENT OF STATE                                                           466             553           1,280             517

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,032           2,236           2,039           1,786
     OTHER                                                                     1,958           1,914           1,775           1,412

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,373          25,690          73,268          19,690
     OTHER                                                                       407            -170           1,492           1,548

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,765           1,760           3,482             124
     NATIONAL SERVICE LIFE                                                        81              68              83              76
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,842           1,953           1,743           1,781
   CORPS OF ENGINEERS                                                            254             381             505             273
   OTHER DEFENSE CIVIL PROGRAMS                                                2,648           2,704           2,700           2,749
   ENVIRONMENTAL PROTECTION                                                      536             566             617             518
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              19              20              20
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           423             460             366             266
   GENERAL SERVICES ADMINISTRATION                                               -23             530            -305             -52

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           178             142           2,856             -49
     MULTILATERAL ASSISTANCE                                                     275               3              27             291
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        154             468             343              90
     OTHER                                                                       103             425            -735             517

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               983           1,205           1,305             818
   NATIONAL SCIENCE FOUNDATION                                                   256             278             294             222
   OFFICE OF PERSONNEL MANAGEMENT                                              3,959           3,734           4,175           4,207
   SMALL BUSINESS ADMINISTRATION                                                  11              77              43              49

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,236          28,115          28,325          28,793

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,492           4,418           4,509           4,618
     OTHER                                                                     2,421           2,508           4,885              74

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       435            -163              70            -121
       SAVINGS ASSOCIATION INSURANCE FUND                                         -5            -105             -13            -107

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -297            -118            -123            -160
         OTHER                                                                    41              -9             -17             -10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      242             263          -1,370            -254
       PAYMENTS TO THE POSTAL SERVICE FUND                                       100          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -46              52             122               2
     OTHER INDEPENDENT AGENCIES                                                1,889           2,233           1,859             511

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,864          -2,790          -2,857          -2,704
     INTEREST RECEIVED BY TRUST FUNDS                                           -121          -5,528         -54,561            -145

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    -31            -651            -183            -424
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           147,690         148,406         168,114         127,326

       ;C(ON-BUDGET)                                                         119,494         116,386         165,503          97,451
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,196          32,020           2,611          29,874

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -26,655         -27,031          33,081          62,152

       ;C(ON-BUDGET)                                                         -30,486         -29,477          -2,732          46,387
       ;C(OFF-BUDGET)                                                          3,830           2,446          35,813          15,765

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           5,754           6,132          35,749         -83,985
     TOTAL-OUTLAYS PRIOR YEAR                                                152,413         130,915         183,803         101,223
       (ON-BUDGET)                                                           123,752          99,975         149,258         102,385
       (OFF-BUDGET)                                                           28,661          30,940          34,544          -1,162

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -32,440         -16,937          -5,156          70,505
       (ON-BUDGET)                                                           -33,688         -18,139          -5,921          27,542
       (OFF-BUDGET)                                                            1,249           1,202             765          42,963
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    45,731          44,789         184,237          63,687
   CORPORATION INCOME TAXES                                                    1,777          24,272          27,694           5,773

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              47,859          52,565          65,095          49,212
     UNEMPLOYMENT INSURANCE                                                    2,280             317           2,557          10,778
     OTHER RETIREMENT                                                            376             447             370             403
   EXCISE TAXES                                                                5,076           5,722           5,934           5,391
   ESTATE AND GIFT TAXES                                                       1,768           2,379           4,243           2,480
   CUSTOMS DUTIES                                                              1,212           1,681           1,503           1,598
   MISCELLANEOUS RECEIPTS                                                      2,597           3,412           3,515           6,678

     ;ATOTAL--RECEIPTS THIS YEAR                                             108,675         135,582         295,148         146,002

       (ON-BUDGET)                                                            71,090          94,587         244,662         107,469
       ;C(OFF-BUDGET)                                                         37,585          40,996          50,486          38,533

     TOTAL--RECEIPTS PRIOR YEAR                                               99,502         130,416         266,229          98,663
     (ON BUDGET)                                                              65,146          92,548         219,490          62,723
     (OFF BUDGET)                                                             34,356          37,867          46,739          35,940

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            192             237             209             271
   JUDICIAL BRANCH                                                               315             408             306             319

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,329             968           1,140             277
     OTHER                                                                     3,485           3,215           3,327           3,564
   DEPARTMENT OF COMMERCE                                                        503             729             731           1,406

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,099           8,585           3,521           6,003
       OPERATION AND MAINTENANCE                                               8,644          10,290           8,366           8,713
       PROCUREMENT                                                             3,552           5,714           3,858           4,097
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,775           4,373           2,682           2,918
       MILITARY CONSTRUCTION                                                     447             390             307             456
       FAMILY HOUSING                                                            254             305             280             274
       REVOLVING AND MANAGEMENT FUNDS                                           -144             672            -123             525
       OTHER                                                                    -450          -2,051           1,534            -279

           ;ATOTAL MILITARY                                                   21,178          28,278          20,425          22,708

   DEPARTMENT OF EDUCATION                                                     3,185           4,293           2,534           2,997
   DEPARTMENT OF ENERGY                                                        1,029           1,136           1,080           1,222

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,348           2,437           2,119           2,427

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,053          10,692           9,581           9,478
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,088          14,008           8,731          11,388

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,091           8,394           5,658           7,636
       OTHER                                                                   4,987           6,929           8,271           5,464

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,162           3,677           3,121           2,897
     OTHER                                                                    -6,916          -8,037          -9,880          -7,035

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,292           3,667           1,924           2,732
   DEPARTMENT OF THE INTERIOR                                                    706             565             597             491
   DEPARTMENT OF JUSTICE                                                       1,567           1,876           1,438           1,894

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,475           2,518           2,023           1,916
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                        97            -168             566             485
   DEPARTMENT OF STATE                                                           545             481             483             486

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,326           1,932           1,766           2,158
     OTHER                                                                     1,612           1,811           1,414           1,742

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,779          20,889          19,879          26,802
     OTHER                                                                    13,230           8,076           3,016           2,312

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,866           3,610             147           1,871
     NATIONAL SERVICE LIFE                                                        97             102              98              78
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,779           2,144           1,928           2,065
   CORPS OF ENGINEERS                                                            353             332             327             330
   OTHER DEFENSE CIVIL PROGRAMS                                                2,752           2,771           2,779           2,765
   ENVIRONMENTAL PROTECTION                                                      532             691             553             637
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48              25              21              23
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           281             233             208             216
   GENERAL SERVICES ADMINISTRATION                                                -9             137              45             101

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            96             806             179             223
     MULTILATERAL ASSISTANCE                                                     161              60             319              36
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        299              72             308             213
     OTHER                                                                       431            -569             651              27

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,214           1,065           1,183
   NATIONAL SCIENCE FOUNDATION                                                   315             281             252             258
   OFFICE OF PERSONNEL MANAGEMENT                                              3,768           4,081           4,360           3,820
   SMALL BUSINESS ADMINISTRATION                                                -962             166             213              37

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,814          28,909          28,971          30,744

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,636           4,725           4,714           4,730
     OTHER                                                                     2,506           4,854              74           2,626

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -204             -59            -142            -410
       SAVINGS ASSOCIATION INSURANCE FUND                                        -69              10              -8            -125

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -895            -114             361             -93
         OTHER                                                                   -14             -17               3             -13
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              14

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -524             328            -419              84
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -143             -25             -86              25
     OTHER INDEPENDENT AGENCIES                                                1,358           1,568           1,220           1,478

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,767          -2,963          -2,755          -2,918
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,523          -1,119            -100          -5,674

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -263            -307             -93            -779
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,409         170,962         135,651         149,612

       ;C(ON-BUDGET)                                                         118,340         137,864         105,742         114,829
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,069          33,098          29,909          34,783

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,734         -35,380         159,497          -3,611

       ;C(ON-BUDGET)                                                         -47,250         -43,278         138,920          -7,360
       ;C(OFF-BUDGET)                                                          5,516           7,897          20,577           3,750

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          17,131          39,746        -112,667         -53,755
     TOTAL-OUTLAYS PRIOR YEAR                                                141,839         152,825         152,770         122,631
       (ON-BUDGET)                                                           110,647         122,211         123,474          91,435
       (OFF-BUDGET)                                                           31,192          30,614          29,296          31,197

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -42,337         -22,409         113,459         -23,969
       (ON-BUDGET)                                                           -45,501         -29,662          96,016         -28,712
       (OFF-BUDGET)                                                            3,164           7,253          17,443           4,744
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         665,267               576,498
             CORPORATION INCOME TAXES                                                        113,631                98,078

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   409,464               382,354
               UNEMPLOYMENT INSURANCE                                                         21,433                20,120
               OTHER RETIREMENT                                                                3,158                 2,976
             EXCISE TAXES                                                                     43,402                46,232
             ESTATE AND GIFT TAXES                                                            20,579                19,518
             CUSTOMS DUTIES                                                                   12,471                11,470
             MISCELLANEOUS RECEIPTS                                                           29,085                21,890

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,318,490                ......

                 (ON-BUDGET)                                                               1,000,334                ......
                 ;C(OFF-BUDGET)                                                              318,155                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,179,136
               (ON BUDGET)                                                                    ......               885,071
               (OFF BUDGET)                                                                   ......               294,064

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,109                 1,737
             JUDICIAL BRANCH                                                                   2,685                 2,565

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  25,138                17,119
               OTHER                                                                          28,118                28,189
             DEPARTMENT OF COMMERCE                                                            5,238                 3,261

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           47,638                45,139
                 OPERATION AND MAINTENANCE                                                    68,228                61,155
                 PROCUREMENT                                                                  34,029                31,334
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              24,967                24,997
                 MILITARY CONSTRUCTION                                                         3,442                 3,551
                 FAMILY HOUSING                                                                2,167                 2,388
                 REVOLVING AND MANAGEMENT FUNDS                                                2,300                 1,016
                 OTHER                                                                           449                 1,586

                     ;ATOTAL MILITARY                                                        183,221               171,166

             DEPARTMENT OF EDUCATION                                                          24,208                23,532
             DEPARTMENT OF ENERGY                                                              9,435                10,296

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          18,498                16,793

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                76,543                70,602
                 FEDERAL HOSPITAL INS. TRUST FUND                                             86,332                86,964

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  58,147                52,616
                 OTHER                                                                        50,284                46,582

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  24,852                23,058
               OTHER                                                                         -62,819               -59,433

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     20,987                20,237
             DEPARTMENT OF THE INTERIOR                                                        5,496                 5,162
             DEPARTMENT OF JUSTICE                                                            13,268                11,862

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        16,709                17,099
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           4,149                 4,617
             DEPARTMENT OF STATE                                                               4,810                 4,504

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             15,275                13,240
               OTHER                                                                          13,638                12,186

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   226,370               222,674
               OTHER                                                                          29,910                31,389

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      14,625                14,004
               NATIONAL SERVICE LIFE                                                             683                   660
               UNITED STATES GOVERNMENT LIFE                                                       8                     8
               OTHER                                                                          15,234                14,189
             CORPS OF ENGINEERS                                                                2,754                 2,696
             OTHER DEFENSE CIVIL PROGRAMS                                                     21,870                21,347
             ENVIRONMENTAL PROTECTION                                                          4,649                 4,306
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   199                   337
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,454                 3,221
             GENERAL SERVICES ADMINISTRATION                                                     424                   151

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,431                 4,283
               MULTILATERAL ASSISTANCE                                                         1,173                 1,393
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,948                 1,608
               OTHER                                                                             851                   942

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,802                 8,958
             NATIONAL SCIENCE FOUNDATION                                                       2,157                 2,026
             OFFICE OF PERSONNEL MANAGEMENT                                                   32,106                31,169
             SMALL BUSINESS ADMINISTRATION                                                      -365                  -485

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      230,907               222,220

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             36,843                34,168
               OTHER                                                                          19,948                19,635

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -595                  -825
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -422                  -277

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,439                -2,477
                   OTHER                                                                         -35                   -59
                 OFFICE OF INSPECTOR GENERAL                                                      14                     7

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,649                -1,638
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             100                    29
               TENNESSEE VALLEY AUTHORITY                                                        -99                   -19
               OTHER INDEPENDENT AGENCIES                                                     12,116                 7,513

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -22,619               -21,036
               INTEREST RECEIVED BY TRUST FUNDS                                              -68,771               -64,992

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,732                -1,738
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -1                  -921

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,198,171                ......

                 ;C(ON-BUDGET)                                                               975,611                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              222,560                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            120,319                ......

                 ;C(ON-BUDGET)                                                                24,724                ......
                 ;C(OFF-BUDGET)                                                               95,595                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                              -145,894               -46,013
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,138,419
                 (ON-BUDGET)                                                                  ......               923,136
                 (OFF-BUDGET)                                                                 ......               215,282

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                40,717
                 (ON-BUDGET)                                                                  ......               -38,065
                 (OFF-BUDGET)                                                                 ......                78,782
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.01                                                                                         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:  05/00

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                855                   788                    67
    BLACK LUNG DISABILITY                                                              52                    39                    12
    FEDERAL DISABILITY INSURANCE                                                    5,708                 4,730                   977
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -403                   403
    FEDERAL EMPLOYEES RETIREMENT                                                    1,612                 3,844                -2,232
    FEDERAL HOSPITAL INSURANCE                                                     10,589                11,463                  -874
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        33,600                30,744                 2,857
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,161                 7,636                  -475
    HAZARDOUS SUBSTANCE SUPERFUND                                                      23                   137                  -114
    HIGHWAYS                                                                        3,246                 2,380                   866
    MILITARY ADVANCES                                                                 895                   932                   -37
    MILITARY RETIREMENT                                                             6,208                 2,749                 3,459
    RAILROAD RETIREMENT                                                               540                   689                  -149
    UNEMPLOYMENT                                                                   10,833                 1,922                 8,910
    VETERANS LIFE INSURANCE                                                            18                   102                   -84
    ALL OTHER TRUST                                                                   431                   961                  -530

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         81,770                68,713                13,058

  LESS: INTERFUND TRANSACTIONS                                                     17,050                17,050                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 64,721                51,663                13,058
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        81,301                97,969               -16,668
    LESS: INTERFUND TRANSACTIONS                                                       20                    20                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            81,281                97,949               -16,668

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 146,002               149,612                -3,611
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.03                                                                                         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:  05/00

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,071                 5,700                   371
    BLACK LUNG DISABILITY                                                             343                   312                    31
    FEDERAL DISABILITY INSURANCE                                                   49,653                36,843                12,810
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,328                 1,328
    FEDERAL EMPLOYEES RETIREMENT                                                   28,997                30,386                -1,389
    FEDERAL HOSPITAL INSURANCE                                                    102,161                86,904                15,257
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       312,044               230,907                81,137
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        58,734                58,147                   587
    HAZARDOUS SUBSTANCE SUPERFUND                                                     903                 1,019                  -116
    HIGHWAYS                                                                       20,578                21,823                -1,245
    MILITARY ADVANCES                                                               7,431                 7,424                     7
    MILITARY RETIREMENT                                                            34,325                21,793                12,531
    RAILROAD RETIREMENT                                                             3,958                 5,477                -1,519
    UNEMPLOYMENT                                                                   24,368                16,763                 7,605
    VETERANS LIFE INSURANCE                                                           592                   825                  -233
    ALL OTHER TRUST                                                                 2,586                 7,057                -4,471

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        652,743               530,052               122,691

  LESS: INTERFUND TRANSACTIONS                                                    190,663               190,663                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                462,080               339,389               122,691
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       856,650               859,022                -2,372
    LESS: INTERFUND TRANSACTIONS                                                      241                   241                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           856,409               858,781                -2,372

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            22,985                22,985                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,318,490             1,198,171               120,319
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.03                                                                                         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:  05/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             12,414                12,809                12,888
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   92,666               104,545               105,495
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              26,590                27,600                28,034
    FEDERAL EMPLOYEES RETIREMENT                                                  491,855               492,663               490,210
    FEDERAL HOSPITAL INSURANCE                                                    153,767               154,147               153,584
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       762,226               840,622               843,466
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,528                46,950                46,275
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,593                 4,522                 4,523
    HIGHWAYS                                                                       28,083                26,334                27,297
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           141,274               151,693               155,312
    RAILROAD RETIREMENT                                                            24,345                24,386                24,525
    UNEMPLOYMENT                                                                   77,358                75,056                84,542
    VETERANS LIFE INSURANCE                                                        13,699                13,557                13,469
    ALL OTHER TRUST                                                                13,793                13,668                13,666

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,869,191             1,988,551             2,003,287

 
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.03                                                                                         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:  05/00

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          63,687               665,267               576,498
  CORPORATION INCOME TAXES                                                          5,773               113,631                98,078

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              49,212               409,464               382,354
    UNEMPLOYMENT INSURANCE                                                         10,778                21,433                20,120
    OTHER RETIREMENT                                                                  403                 3,158                 2,976
  EXCISE TAXES                                                                      5,391                43,402                46,232
  ESTATE AND GIFT TAXES                                                             2,480                20,579                19,518
  CUSTOMS DUTIES                                                                    1,598                12,471                11,470
  MISCELLANEOUS RECEIPTS                                                            6,678                29,085                21,890

        ;ATOTAL                                                                   146,002             1,318,490             1,179,136

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 23,640               191,666               179,683
  INTERNATIONAL AFFAIRS                                                               764                12,632                11,741
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,686                12,776                12,545
  ENERGY                                                                             -167                -1,389                    41
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,839                14,581                14,145
  AGRICULTURE                                                                         615                28,029                19,357
  COMMERCE AND HOUSING CREDIT                                                       1,063                   839                -2,957
  TRANSPORTATION                                                                    3,892                29,131                25,282
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,047                 8,246                 8,337
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,143                41,294                39,500
  HEALTH                                                                           12,532               100,244                91,820
  MEDICARE                                                                         17,273               130,449               125,708
  INCOME SECURITY                                                                  19,342               174,599               168,644
  SOCIAL SECURITY                                                                  35,468               267,723               256,349
  VETERANS BENEFITS AND SERVICES                                                    4,028                30,586                28,950
  ADMINISTRATION OF JUSTICE                                                         2,616                18,568                16,712
  GENERAL GOVERNMENT                                                                1,201                 8,474                 9,296
  NET INTEREST                                                                     21,325               155,073               156,958
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,697               -25,351               -23,694

        ;BTOTAL                                                                   149,612             1,198,171             1,138,419
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2000-06-16 TIME: 18.52.05                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through May 31, 2000, and Other Periods
     
HIGHLIGHT

The cumulative surplus through May 31 for Fiscal Year 2000 is $120.3 billion for the compared to a cumulative surplus of $40.7 billion for comparable period in Fiscal Year 1999.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$54 million due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement. 

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000. 

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000.

Outlays for the Department of Defense - Military have been decreased and outlays for the Department of Veterans Affairs have been correspondingly increased by $89 million and $3 million in March
2000 and April 2000, respectively,  to reflect prior period adjustments.  

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Outlays for the Department of Defense - Military have been decreased and outlays for the Department of Veterans Affairs have been correspondingly increased by $89 million and $3 million in March
2000 and April 2000, respectively,  to reflect prior period adjustments.  

Includes a prior period adjustment.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results
through May 21st  and estimates for $728 million through May 31st.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Includes an adjustment of $8 million in September 1998 to reflect additional reporting by the U. S. Coast Guard.

Major sources of information used to determine Treasurys operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     

SCHEDULED RELEASE

The release date for the June 2000 Statement will be 2:00 p.m. EST July 21, 2000.