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:  10/98

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  168,000                154,361                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750
     MARCH                                                                     117,930                131,743                 13,813
     APRIL                                                                     261,002                136,400               -124,603
     MAY                                                                        95,278                134,057                 38,779
     JUNE                                                                      187,860                136,754                -51,106
     JULY                                                                      119,723                143,807                 24,084
     AUGUST                                                                    111,741                122,907                 11,166
     SEPTEMBER                                                                 180,936                142,765                -38,171

       YEAR-TO-DATE                                                          1,721,410              1,651,423                -69,988

   CURRENT YEAR

     OCTOBER                                                                   119,974                152,436                 32,462

       YEAR-TO-DATE                                                            119,974                152,436                 32,462
-
-
-
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  119,974               119,974             1,784,271
    ON-BUDGET  RECEIPTS                                                            90,063                90,063             1,344,641
    OFF-BUDGET RECEIPTS                                                            29,910                29,910               439,630
  ;CTOTAL OUTLAYS                                                                 152,436               152,436             1,728,611
    ON-BUDGET  OUTLAYS                                                            123,686               123,686             1,403,911
    OFF-BUDGET OUTLAYS                                                             28,749                28,749               326,132
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -32,462               -32,462                55,660
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -33,623               -33,623               -59,270
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           1,161                 1,161               113,498
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       32,462                32,462               -55,660

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      15,330                15,330               -32,589
    REDUCTION OF OPERATING CASH, INCREASE (-)                                       2,661                 2,661                ......
    BY OTHER MEANS                                                                 14,470                14,470               -21,639
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    114,898               1,834,548
             ON-BUDGET  RECEIPTS                                                              87,082               1,375,502
             OFF-BUDGET RECEIPTS                                                              27,816                 459,046
           ;CTOTAL OUTLAYS                                                                   150,866               1,773,859
             ON-BUDGET  OUTLAYS                                                              123,866               1,437,601
             OFF-BUDGET OUTLAYS                                                               27,000                 336,258
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -35,968                  60,689
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -36,784                 -62,099
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                               816                 122,788
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         35,968                 -60,689

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                         6,315                 -47,722
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        23,360                  ......
             BY OTHER MEANS                                                                    6,293                 -12,967
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.42                                                                                         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:  10/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    60,255          60,255          60,680         832,599
   CORPORATION INCOME TAXES                                                    1,758           1,758           3,254         187,018

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           29,910          29,910          27,816         439,630
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                             9,779           9,779           9,112         128,375
     UNEMPLOYMENT INSURANCE                                                    1,142           1,142           1,443          30,056
     OTHER RETIREMENT                                                            405             405             414           4,485
   EXCISE TAXES                                                                9,630           9,630           5,090          72,586
   ESTATE AND GIFT TAXES                                                       2,089           2,089           2,198          24,243
   CUSTOMS DUTIES                                                              1,776           1,776           1,802          18,163
   MISCELLANEOUS RECEIPTS                                                      3,228           3,228           3,089          47,116

       ;BTOTAL RECEIPTS                                                      119,974         119,974         114,898       1,784,271

         ;C(ON-BUDGET)                                                        90,063          90,063          87,082       1,344,641
         ;C(OFF-BUDGET)                                                       29,910          29,910          27,816         439,630

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            326             326             373           2,839
   JUDICIAL BRANCH                                                               370             370             299           3,967
   DEPARTMENT OF AGRICULTURE                                                   6,652           6,652           6,277          53,303
   DEPARTMENT OF COMMERCE                                                        397             397             294           4,584
   DEPARTMENT OF DEFENSE-MILITARY                                             24,183          24,183          25,302         254,786
   DEPARTMENT OF EDUCATION                                                     2,780           2,780           2,369          33,915
   DEPARTMENT OF ENERGY                                                        1,439           1,439           1,249          15,240
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    33,339          33,339          32,732         384,163
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,930           2,930           3,535          31,789
   DEPARTMENT OF THE INTERIOR                                                    684             684             625           7,928
   DEPARTMENT OF JUSTICE                                                       1,285           1,285           1,110          18,251
   DEPARTMENT OF LABOR                                                         2,410           2,410           2,405          35,162
   DEPARTMENT OF STATE                                                           446             446             457           5,815
   DEPARTMENT OF TRANSPORTATION                                                3,743           3,743           3,914          41,599

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,655          20,655          21,771         361,827
     OTHER                                                                     2,126           2,126             933          33,870
   DEPARTMENT OF VETERANS AFFAIRS                                              5,463           5,463           5,259          43,216
   CORPS OF ENGINEERS                                                            298             298             273           3,459
   OTHER DEFENSE CIVIL PROGRAMS                                                2,636           2,636           2,532          32,439
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.42                                                                                         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:  10/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               486             486             493           7,107
   EXECUTIVE OFFICE OF THE PRESIDENT                                              13              13              18             251
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           381             381             228           3,711
   GENERAL SERVICES ADMINISTRATION                                                29              29             486             214
   INTERNATIONAL ASSISTANCE PROGRAM                                             -105            -105             422           9,464
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,085           1,085           1,254          13,514
   NATIONAL SCIENCE FOUNDATION                                                   249             249             228           3,441
   OFFICE OF PERSONNEL MANAGEMENT                                              3,890           3,890           3,744          48,380
   SMALL BUSINESS ADMINISTRATION                                                  16              16              -6            -421
   SOCIAL SECURITY ADMINISTRATION                                             36,437          36,437          35,130         422,249
   OTHER INDEPENDENT AGENCIES                                                  2,275           2,275             585          15,124

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,404          -1,404            -359        -120,268
     OTHER                                                                    -3,078          -3,078          -3,067         -42,307

       ;BTOTAL OUTLAYS                                                       152,436         152,436         150,866       1,728,611

         ;C(ON-BUDGET)                                                       123,686         123,686         123,866       1,403,911
         ;C(OFF-BUDGET)                                                       28,749          28,749          27,000         326,132

       ;CSURPLUS (+) OR DEFICIT (-)                                          -32,462         -32,462         -35,968          55,660

         ;C(ON-BUDGET)                                                       -33,623         -33,623         -36,784         -59,270
         ;C(OFF-BUDGET)                                                        1,161           1,161             816         113,498
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.42                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       54,277                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           7,098                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             61,375                 1,120                60,255

  ;CCORPORATION INCOME TAXES                                                        6,547                 4,789                 1,758

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  25,673                ......                25,673
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       136                ......                   136
        DEPOSITS BY STATES                                                         ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                25,809                ......                25,809

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,079                ......                 4,079
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        22                ......                    22
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,101                ......                 4,101

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,397                ......                 9,397
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        54                ......                    54
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   9,451                ......                 9,451

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    190                     1                   189
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   140                     1                   139

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              39,691                     1                39,690
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                               759                ......                   759
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              366                     5                   362
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,147                     5                 1,142

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   400                ......                   400
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     405                ......                   405
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        41,243                     6                41,237

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                       -288                  -127                  -161
    AIRPORT AND AIRWAY TRUST FUND                                                   1,782                     6                 1,775
    HIGHWAY TRUST FUND                                                              8,127                   152                 7,975
    BLACK LUNG DISABILITY TRUST FUND                                                   40                ......                    40

      ;BTOTAL--EXCISE TAXES                                                         9,661                    30                 9,630

  ;CESTATE AND GIFT TAXES                                                           2,140                    51                 2,089
  ;CCUSTOMS DUTIES                                                                  1,868                    93                 1,776

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,603                ......                 2,603
    ALL OTHER                                                                         628                     2                   626

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,230                     2                 3,228
      ;CTOTAL -- RECEIPTS                                                         126,064                 6,091               119,974

      ;CTOTAL -- ON-BUDGET                                                         96,154                 6,091                90,063
      ;CTOTAL -- OFF-BUDGET                                                        29,910                ......                29,910
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       54,277                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           7,098                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             61,375                 1,120                60,255

  ;CCORPORATION INCOME TAXES                                                        6,547                 4,789                 1,758

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  25,673                ......                25,673
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       136                ......                   136
        DEPOSITS BY STATES                                                         ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                25,809                ......                25,809

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,079                ......                 4,079
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        22                ......                    22
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,101                ......                 4,101

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,397                ......                 9,397
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        54                ......                    54
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   9,451                ......                 9,451

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    190                     1                   189
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   140                     1                   139

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              39,691                     1                39,690
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                               759                ......                   759
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              366                     5                   362
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,147                     5                 1,142

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   400                ......                   400
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     405                ......                   405
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        41,243                     6                41,237

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                       -288                  -127                  -161
    AIRPORT AND AIRWAY TRUST FUND                                                   1,782                     6                 1,775
    HIGHWAY TRUST FUND                                                              8,127                   152                 7,975
    BLACK LUNG DISABILITY TRUST FUND                                                   40                ......                    40

      ;BTOTAL--EXCISE TAXES                                                         9,661                    30                 9,630

  ;CESTATE AND GIFT TAXES                                                           2,140                    51                 2,089
  ;CCUSTOMS DUTIES                                                                  1,868                    93                 1,776

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,603                ......                 2,603
    ALL OTHER                                                                         628                     2                   626

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,230                     2                 3,228
      ;CTOTAL -- RECEIPTS                                                         126,064                 6,091               119,974

      ;CTOTAL -- ON-BUDGET                                                         96,154                 6,091                90,063
      ;CTOTAL -- OFF-BUDGET                                                        29,910                ......                29,910
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       55,270                                          
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           6,298                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             61,569                   889                60,680

  ;CCORPORATION INCOME TAXES                                                        6,357                 3,103                 3,254

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  23,867                ......                23,867
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       135                ......                   135
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                24,002                ......                24,002

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   3,792                ......                 3,792
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        21                ......                    21
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                   3,813                ......                 3,813

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,694                ......                 8,694
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        54                ......                    54
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                   8,748                ......                 8,748

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    186                    -1                   187
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   176                    -1                   177

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              36,926                    -1                36,928
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                               900                ......                   900
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              540                     5                   535
      RAILROAD UNEMPLOYMENT TAXES                                                       8                ......                     8
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,448                     5                 1,443

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   408                ......                   408
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     414                ......                   414
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        38,788                     4                38,784

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        938                  -174                 1,112
    AIRPORT AND AIRWAY TRUST FUND                                                   1,443                     4                 1,439
    HIGHWAY TRUST FUND                                                              2,716                   209                 2,507
    BLACK LUNG DISABILITY TRUST FUND                                                   32                ......                    32

      ;BTOTAL--EXCISE TAXES                                                         5,129                    39                 5,090

  ;CESTATE AND GIFT TAXES                                                           2,240                    41                 2,198
  ;CCUSTOMS DUTIES                                                                  1,904                   102                 1,802

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,661                ......                 2,661
    ALL OTHER                                                                         430                     2                   428

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,091                     2                 3,089
      ;CTOTAL -- RECEIPTS                                                         119,078                 4,180               114,898

      ;CTOTAL -- ON-BUDGET                                                         91,262                 4,180                87,082
      ;CTOTAL -- OFF-BUDGET                                                        27,816                ......                27,816
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             31                  (**)                    31
    HOUSE OF REPRESENTATIVES                                                           61                  (**)                    60
    JOINT ITEMS                                                                         7                ......                     7
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           16                     1                    15
    LIBRARY OF CONGRESS                                                               170                     1                   170
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GENERAL ACCOUNTING OFFICE                                                          26                ......                    26
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     328                     2                   326

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                350                     1                   349
    OTHER                                                                              18                ......                    18

      ;ATOTAL--JUDICIAL BRANCH                                                        371                     1                   370

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      60                ......                    60

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                26                ......                    26
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         35                ......                    35
    FOOD SAFETY AND INSPECTION SERVICE                                                 44                ......                    44
    AGRICULTURAL MARKETING SERVICE                                                    182                ......                   182

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             3                ......                     3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         225                   173                    52

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            84                ......                    84
      COMMODITY CREDIT CORPORATION                                                  3,457                   487                 2,970
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    88                   -77
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                3,555                   575                 2,980

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          50                ......                    50
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        21                ......                    21
      OTHER                                                                             5                ......                     5
    RURAL DEVELOPMENT                                                                  55                ......                    55

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                18                   197                  -178
      RURAL DEVELOPMENT INSURANCE FUND                                                 62                    47                    15
      OTHER                                                                             5                     8                    -3

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     81                   168                   -87
      RENTAL ASSISTANCE PROGRAM                                                        47                ......                    47
      OTHER                                                                            34                ......                    34
    FOREIGN AGRICULTURAL SERVICE                                                       -3                ......                    -3

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,690                ......                 1,690
      CHILD NUTRITION PROGRAMS                                                        723                ......                   723
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            349                ......                   349
      OTHER                                                                            53                ......                    53

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,815                ......                 2,815

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          100                ......                   100
      WILDLAND FIRE MANAGEMENT                                                         81                ......                    81
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          92                ......                    92
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           192                ......                   192

        ;ATOTAL--FOREST SERVICE                                                       464                ......                   464

    OTHER                                                                              57                     5                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,884                 1,232                 6,652

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                39                     1                    39
    BUREAU OF THE CENSUS                                                               82                ......                    82
    PROMOTION OF INDUSTRY AND COMMERCE                                                 28                ......                    28

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 186                  (**)                   186
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   62                ......                    62
      OTHER                                                                             1                     1                    -1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               249                     2                   248

    OTHER                                                                            (**)                  (**)                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 399                     2                   397

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,848                ......                 2,848
      DEPARTMENT OF THE NAVY                                                        2,975                ......                 2,975
      DEPARTMENT OF THE AIR FORCE                                                   2,345                ......                 2,345

        ;ATOTAL--MILITARY PERSONNEL                                                 8,168                ......                 8,168

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,052                ......                 1,052
      DEPARTMENT OF THE NAVY                                                        2,306                ......                 2,306
      DEPARTMENT OF THE AIR FORCE                                                   1,863                ......                 1,863
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              1,789                ......                 1,789

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,011                ......                 7,011

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          453                ......                   453
      DEPARTMENT OF THE NAVY                                                        1,313                ......                 1,313
      DEPARTMENT OF THE AIR FORCE                                                   1,242                ......                 1,242
      DEFENSE AGENCIES                                                                312                ......                   312

        ;ATOTAL--PROCUREMENT                                                        3,320                ......                 3,320

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          268                ......                   268
      DEPARTMENT OF THE NAVY                                                          473                ......                   473
      DEPARTMENT OF THE AIR FORCE                                                   2,235                ......                 2,235
      DEFENSE AGENCIES                                                                655                ......                   655

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,632                ......                 3,632

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           96                ......                    96
      DEPARTMENT OF THE NAVY                                                           50                ......                    50
      DEPARTMENT OF THE AIR FORCE                                                      65                ......                    65
      DEFENSE AGENCIES                                                                173                ......                   173

        ;ATOTAL--MILITARY CONSTRUCTION                                                384                ......                   384

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           65                ......                    65
      DEPARTMENT OF THE NAVY                                                           81                ......                    81
      DEPARTMENT OF THE AIR FORCE                                                      68                ......                    68
      DEFENSE AGENCIES                                                                  9                     5                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -22                ......                   -22
      DEPARTMENT OF THE NAVY                                                          120                ......                   120
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          623                ......                   623
        OTHER                                                                           9                  (**)                     9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -699                   699
      DEPARTMENT OF THE NAVY                                                       ......                    32                   -32
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -1                     1
      DEFENSE AGENCIES                                                             ......                    62                   -62

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          104                ......                   104
      DEPARTMENT OF THE NAVY                                                         -121                ......                  -121
      DEPARTMENT OF THE AIR FORCE                                                      62                ......                    62
      DEFENSE AGENCIES                                                                 29                ......                    29

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   23,587                  -596                24,183

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 73                ......                    73
      EDUCATION FOR THE DISADVANTAGED                                                 609                ......                   609
      IMPACT AID                                                                       53                ......                    53
      SCHOOL IMPROVEMENT PROGRAMS                                                     108                ......                   108
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         847                ......                   847

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 20                ......                    20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               414                ......                   414
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 216                ......                   216
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                5                ......                     5
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          147                ......                   147

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                ......                  (**)
      STUDENT FINANCIAL ASSISTANCE                                                    961                ......                   961
      HIGHER EDUCATION                                                                 83                ......                    83
      HOWARD UNIVERSITY                                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              16                ......                    16
      FEDERAL FAMILY EDUCATION LOANS                                                    1                ......                     1

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,061                ......                 1,061

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     33                ......                    33
    DEPARTMENTAL MANAGEMENT                                                            38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,780                  (**)                 2,780

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              617                ......                   617

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               436                ......                   436
      DEFENSE FACILITIES CLOSURE PROJECTS                                             102                ......                   102
      OTHER DEFENSE ACTIVITIES                                                         87                ......                    87
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   17                ......                    17

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         215                ......                   215
      ENERGY SUPPLY                                                                    77                ......                    77
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             38                ......                    38
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           28                ......                    28
      ENERGY CONSERVATION                                                              35                ......                    35
      STRATEGIC PETROLEUM RESERVE                                                      28                ......                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        26                ......                    26
      OTHER                                                                            35                     2                    34

        ;ATOTAL--ENERGY PROGRAMS                                                      482                     2                   481

    POWER MARKETING ADMINISTRATION                                                    128                   170                   -42
    DEPARTMENTAL ADMINISTRATION                                                        11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   201                  -201
    INTRABUDGETARY TRANSACTIONS                                                       -69                ......                   -69
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,811                   372                 1,439

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     81                  (**)                    81
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    305                     2                   303
      INDIAN HEALTH SERVICES                                                          194                ......                   194
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      196                ......                   196
      NATIONAL INSTITUTES OF HEALTH                                                 1,081                ......                 1,081
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       155                ......                   155
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                        9                ......                     9

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,021                     2                 2,019

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,960                ......                 9,960
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,025                ......                 5,025

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,081                ......                12,081
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,145                ......                12,145

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              50                ......                    50

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            8,328                ......                 8,328
        ADMINISTRATIVE EXPENSES                                                        60                ......                    60

          ;ATOTAL--FSMI TRUST FUND                                                  8,388                ......                 8,388

      OTHER                                                                            66                ......                    66

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              35,635                ......                35,635

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                         833                ......                   833
      FAMILY SUPPORT PAYMENTS TO STATES                                               101                ......                   101
      LOW INCOME HOME ENERGY ASSISTANCE                                                73                ......                    73
      REFUGEE AND ENTRANT ASSISTANCE                                                   27                ......                    27
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                               3                ......                     3
      CHILD CARE ENTITLEMENT TO STATES                                                214                ......                   214

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     81                ......                    81
      SOCIAL SERVICES BLOCK GRANT                                                      76                ......                    76
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         488                ......                   488
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      354                ......                   354
      OTHER                                                                            31                ......                    31

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,281                ......                 2,281

    ADMINISTRATION ON AGING                                                            68                ......                    68
    OTHER                                                                             127                ......                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,761                -1,761

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,030                ......                -5,030

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           35,102                 1,763                33,339
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     4                    -1

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,134                 1,171                   -37
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                     3                   176
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          3                ......                     3
      RENTAL HOUSING ASSISTANCE                                                        53                ......                    53
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          28                ......                    28
      PUBLIC HOUSING GRANTS                                                             2                ......                     2
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 572                ......                   572
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           149                ......                   149

        ;ATOTAL--HOUSING PROGRAMS                                                   2,131                 1,178                   953

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 1                  (**)                     1
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           242                ......                   242
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             23                ......                    23
      OTHER                                                                         1,087                ......                 1,087

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,353                  (**)                 1,353

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         55                    25                    31

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              55                    25                    31

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    390                ......                   390
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            118                ......                   118
      OTHER                                                                            19                    23                    -4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   527                    23                   504

    MANAGEMENT AND ADMINISTRATION                                                      85                ......                    85
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,155                 1,225                 2,930

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              57                ......                    57
        OTHER                                                                          40                     2                    38
      MINERALS MANAGEMENT SERVICE                                                      48                ......                    48
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            107                ......                   107

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         253                     2                   251

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    55                ......                    55
        OTHER                                                                          21                     9                    12
      UNITED STATES GEOLOGICAL SURVEY                                                  70                ......                    70
      OTHER                                                                            21                ......                    21

        ;ATOTAL--WATER AND SCIENCE                                                    167                     9                   158

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          88                ......                    88
      NATIONAL PARK SERVICE                                                           150                ......                   150

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          238                ......                   238

    BUREAU OF INDIAN AFFAIRS                                                          115                  (**)                   114

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  98                ......                    98

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                35                ......                    35
      OTHER                                                                             2                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   165                  -165
    INTRABUDGETARY TRANSACTIONS                                                       -48                ......                   -48

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             861                   177                   684

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             82                ......                    82

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          72                ......                    72
      OTHER                                                                           163                ......                   163
    FEDERAL BUREAU OF INVESTIGATION                                                   229                ......                   229
    DRUG ENFORCEMENT ADMINISTRATION                                                    88                ......                    88
    IMMIGRATION AND NATURALIZATION SERVICE                                            223                ......                   223
    FEDERAL PRISON SYSTEM                                                             271                    14                   256

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                123                ......                   123
      COMMUNITY ORIENTED POLICING SERVICES                                             78                ......                    78
      OTHER                                                                            44                ......                    44
    OTHER                                                                               1                ......                     1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    72                   -72

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,371                    86                 1,285

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                409                ......                   409
      WELFARE TO WORK JOBS                                                             10                ......                    10
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 32                ......                    32
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     20                ......                    20

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -15                ......                   -15

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,333                ......                 1,333
        STATE ADMINISTRATIVE EXPENSES                                                 305                ......                   305
        FEDERAL ADMINISTRATIVE EXPENSES                                                 9                ......                     9
        VETERANS EMPLOYMENT AND TRAINING                                               11                ......                    11
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,658                ......                 1,658

      OTHER                                                                             5                ......                     5

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,118                ......                 2,118

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             96                    53                    42

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            19                ......                    19
      SPECIAL BENEFITS                                                                107                ......                   107
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      21                ......                    21
    BUREAU OF LABOR STATISTICS                                                         16                ......                    16
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,463                    54                 2,410

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                 70                ......                    70
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               34                ......                    34

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  7                ......                     7
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   43                ......                    43
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            49                ......                    49

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    203                ......                   203

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       188                ......                   188
    MIGRATION AND REFUGEE ASSISTANCE                                                   41                ......                    41
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    446                ......                   446

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              271                ......                   271
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      20                ......                    20
      RETIRED PAY                                                                      50                ......                    50
      OTHER                                                                            16                  (**)                    16

        ;ATOTAL--COAST GUARD                                                          357                  (**)                   357

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      420                ......                   420

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    152                ......                   152
        FACILITIES AND EQUIPMENT                                                      148                ......                   148
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                              2                ......                     2

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      314                ......                   314

      OTHER                                                                             1                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      735                  (**)                   735

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,108                ......                 2,108
        OTHER                                                                           8                     7                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   13                ......                    13

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,129                     7                 2,123

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     26                ......                    26

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                                21                ......                    21
      OTHER                                                                            32                     4                    28

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       53                     4                    49

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  231                ......                   231
      MAJOR CAPITAL INVESTMENTS                                                       175                ......                   175
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       425                ......                   425

    MARITIME ADMINISTRATION                                                            41                     9                    32
    OTHER                                                                               7                     1                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,774                    30                 3,743

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -114                    66                  -180
      OTHER                                                                            45                ......                    45

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            14                ......                    14
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                            3                ......                     3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             335                ......                   335
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         939                ......                   939
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                          1,052                ......                 1,052

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            40                ......                    40
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                      7                ......                     7
    UNITED STATES CUSTOMS SERVICE                                                     168                ......                   168
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                 45                   186                  -142
    BUREAU OF THE PUBLIC DEBT                                                          32                ......                    32

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          193                ......                   193
      TAX LAW ENFORCEMENT                                                             245                ......                   245
      INFORMATION SYSTEMS                                                             130                ......                   130
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     45                ......                    45

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       191                ......                   191
      OTHER                                                                             4                  (**)                     4

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             809                  (**)                   809

    UNITED STATES SECRET SERVICE                                                       55                ......                    55
    COMPTROLLER OF THE CURRENCY                                                        30                     1                    29
    OFFICE OF THRIFT SUPERVISON                                                        14                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                20,172                ......                20,172
      SPECIAL ISSUES (CASH BASIS)                                                     482                ......                   482

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       20,655                ......                20,655

    OTHER                                                                               5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   416                  -416
    INTRABUDGETARY TRANSACTIONS                                                      -218                ......                  -218
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   106                  -106

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,557                   777                22,780

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,664                ......                 1,664
      OTHER                                                                            53                    20                    33

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                     3                  (**)                     3
        LOAN GUARANTY REVOLVING FUND                                                  240                   122                   118
        OTHER                                                                          48                    43                     5
      COMPENSATION AND PENSIONS                                                     3,296                ......                 3,296
      READJUSTMENT BENEFITS                                                           138                ......                   138

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     8
      OTHER                                                                           -13                ......                   -13

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,819                   168                 3,651

    CONSTRUCTION                                                                       42                  (**)                    42
    DEPARTMENTAL ADMINISTRATION                                                       138                ......                   138

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,715                   252                 5,463

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              63                ......                    63
    OPERATION AND MAINTENANCE, GENERAL                                                -16                ......                   -16
    FLOOD CONTROL                                                                      55                ......                    55
    HARBOR MAINTENANCE TRUST FUND                                                     126                ......                   126
    OTHER                                                                             106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36

      ;ATOTAL--CORPS OF ENGINEERS                                                     334                    36                   298
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                      2,627                ......                 2,627
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -15,270                ......               -15,270

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,637                     1                 2,636

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             47                ......                    47
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             141                ......                   141
    STATE AND TRIBAL ASSISTANCE GRANTS                                                226                ......                   226
    HAZARDOUS SUBSTANCE SUPERFUND                                                      85                ......                    85
    OTHER                                                                             340                  (**)                   340
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        513                    27                   486

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     1                ......                     1
    OTHER                                                                               8                  (**)                     8

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       13                  (**)                    13

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            33                    37                    -4
    DISASTER RELIEF                                                                   351                ......                   351
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       20                ......                    20
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    418                    37                   381
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -34                ......                   -34
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   43                ......                    43
    GENERAL ACTIVITIES                                                                 20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         29                  (**)                    29

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     5                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                              157                ......                   157
      ECONOMIC SUPPORT FUND                                                            53                ......                    53
      OTHER                                                                            27                ......                    27
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    240                     5                   235

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    253                ......                   253
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         11                ......                    11
      OTHER                                                                            85                ......                    85

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              349                ......                   349

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    50                   -50
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    111                ......                   111

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             35                ......                    35

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    52                ......                    52
        DEVELOPMENT FUND FOR AFRICA                                                    18                ......                    18
        OPERATING EXPENSES                                                             38                ......                    38
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          56                     6                    51
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               310                    56                   255

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     9                    -6
      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 345                    65                   280

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -572                ......                  -572

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  1                     1                  (**)
      FOREIGN MILITARY SALES TRUST FUND                                               844                ......                   844
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                       ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,241                -1,241
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,207                 1,312                  -105

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                495                ......                   495
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              407                ......                   407
    MISSION SUPPORT                                                                   176                ......                   176
    OTHER                                                                               8                ......                     8

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,085                ......                 1,085

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   234                ......                   234
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              12                ......                    12

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            249                ......                   249
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                              358                ......                   358

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,638                ......                 3,638
    EMPLOYEES LIFE INSURANCE FUND                                                     135                   214                   -79
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,487                 1,518                   -31
    OTHER                                                                               6                ......                     6

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,622                 1,732                 3,890

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               25                    37                   -12
      DISASTER LOAN FUND                                                               13                    18                    -4
      OTHER                                                                             2                     1                     1
    OTHER                                                                              32                  (**)                    32

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           73                    56                    16

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,309                ......                 3,309
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          47                ......                    47
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,682                ......                 4,682
    OFFICE OF THE INSPECTOR GENERAL                                                    -7                ......                    -7

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,282                ......                27,282
      ADMINISTRATIVE EXPENSES                                                         393                ......                   393
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  27,675                ......                27,675

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,045                ......                 4,045
      ADMINISTRATIVE EXPENSES                                                           7                ......                     7
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,052                ......                 4,052

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -3,309                ......                -3,309

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    36,450                    12                36,437

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    13                  (**)                    13
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     46                ......                    46
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                            4                ......                     4
      CORRECTIONS                                                                       4                ......                     4
      GENERAL AND SPECIAL PAYMENTS                                                     45                ......                    45
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            19                  (**)                    19
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            47                    58                   -11

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          190                ......                   190
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            15                     3                    12

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              72                   195                  -123
      SAVINGS ASSOCIATION INSURANCE FUND                                                7                     9                    -2

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          47                   343                  -296
        OTHER                                                                          53                    32                    21
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                179                   579                  -400

    LEGAL SERVICES CORPORATION                                                         23                ......                    23
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                        6                  (**)                     6
    NATIONAL CREDIT UNION ADMINISTRATION                                                7                     6                     1
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     13                ......                    13
    NUCLEAR REGULATORY COMMISSION                                                      40                     3                    36
    PANAMA CANAL COMMISSION                                                            48                    63                   -15

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,247                 5,314                   933
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              236                ......                   236
        ADVANCES FROM FOASDI FUND                                                     -93                ......                   -93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              429                ......                   429
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          701                ......                   701

    SECURITIES AND EXCHANGE COMMISSION                                                 12                ......                    12
    SMITHSONIAN INSTITUTION                                                            30                ......                    30
    TENNESSEE VALLEY AUTHORITY                                                        934                   861                    73
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                ......                  (**)
    UNITED STATES INFORMATION AGENCY                                                   86                  (**)                    86
    OTHER                                                                             175                     8                   168

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,171                 6,896                 2,275

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -162                ......                  -162
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -951                ......                  -951

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,121                ......                -1,121

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -490                ......                  -490
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -78                ......                   -78
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,861                ......                -2,861

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -31                ......                   -31
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -15                ......                   -15

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -17                ......                   -17

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       85                ......                    85
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,216                ......                -1,216

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -29                ......                   -29
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -5                ......                    -5

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -150                ......                  -150
        OTHER                                                                         -14                ......                   -14
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,404                ......                -1,404

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   217                  -217
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,265                   217                -4,481
    ;CTOTAL OUTLAYS                                                               168,139                15,704               152,436

      ;CTOTAL ON-BUDGET                                                           134,076                10,390               123,686
      ;CTOTAL OFF-BUDGET                                                           34,063                 5,314                28,749
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -32,462
      ;CTOTAL ON-BUDGET                                                                                                       -33,623
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                        1,161
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             31                  (**)                    31
    HOUSE OF REPRESENTATIVES                                                           61                  (**)                    60
    JOINT ITEMS                                                                         7                ......                     7
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           16                     1                    15
    LIBRARY OF CONGRESS                                                               170                     1                   170
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GENERAL ACCOUNTING OFFICE                                                          26                ......                    26
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     328                     2                   326

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                350                     1                   349
    OTHER                                                                              18                ......                    18

      ;ATOTAL--JUDICIAL BRANCH                                                        371                     1                   370

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      60                ......                    60

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                26                ......                    26
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         35                ......                    35
    FOOD SAFETY AND INSPECTION SERVICE                                                 44                ......                    44
    AGRICULTURAL MARKETING SERVICE                                                    182                ......                   182

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             3                ......                     3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         225                   173                    52

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            84                ......                    84
      COMMODITY CREDIT CORPORATION                                                  3,457                   487                 2,970
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    88                   -77
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                3,555                   575                 2,980

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          50                ......                    50
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        21                ......                    21
      OTHER                                                                             5                ......                     5
    RURAL DEVELOPMENT                                                                  55                ......                    55

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                18                   197                  -178
      RURAL DEVELOPMENT INSURANCE FUND                                                 62                    47                    15
      OTHER                                                                             5                     8                    -3

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     81                   168                   -87
      RENTAL ASSISTANCE PROGRAM                                                        47                ......                    47
      OTHER                                                                            34                ......                    34
    FOREIGN AGRICULTURAL SERVICE                                                       -3                ......                    -3

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,690                ......                 1,690
      CHILD NUTRITION PROGRAMS                                                        723                ......                   723
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            349                ......                   349
      OTHER                                                                            53                ......                    53

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,815                ......                 2,815

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          100                ......                   100
      WILDLAND FIRE MANAGEMENT                                                         81                ......                    81
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          92                ......                    92
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           192                ......                   192

        ;ATOTAL--FOREST SERVICE                                                       464                ......                   464

    OTHER                                                                              57                     5                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,884                 1,232                 6,652

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                39                     1                    39
    BUREAU OF THE CENSUS                                                               82                ......                    82
    PROMOTION OF INDUSTRY AND COMMERCE                                                 28                ......                    28

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 186                  (**)                   186
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   62                ......                    62
      OTHER                                                                             1                     1                    -1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               249                     2                   248

    OTHER                                                                            (**)                  (**)                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 399                     2                   397

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,848                ......                 2,848
      DEPARTMENT OF THE NAVY                                                        2,975                ......                 2,975
      DEPARTMENT OF THE AIR FORCE                                                   2,345                ......                 2,345

        ;ATOTAL--MILITARY PERSONNEL                                                 8,168                ......                 8,168

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,052                ......                 1,052
      DEPARTMENT OF THE NAVY                                                        2,306                ......                 2,306
      DEPARTMENT OF THE AIR FORCE                                                   1,863                ......                 1,863
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              1,789                ......                 1,789

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,011                ......                 7,011

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          453                ......                   453
      DEPARTMENT OF THE NAVY                                                        1,313                ......                 1,313
      DEPARTMENT OF THE AIR FORCE                                                   1,242                ......                 1,242
      DEFENSE AGENCIES                                                                312                ......                   312

        ;ATOTAL--PROCUREMENT                                                        3,320                ......                 3,320

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          268                ......                   268
      DEPARTMENT OF THE NAVY                                                          473                ......                   473
      DEPARTMENT OF THE AIR FORCE                                                   2,235                ......                 2,235
      DEFENSE AGENCIES                                                                655                ......                   655

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,632                ......                 3,632

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           96                ......                    96
      DEPARTMENT OF THE NAVY                                                           50                ......                    50
      DEPARTMENT OF THE AIR FORCE                                                      65                ......                    65
      DEFENSE AGENCIES                                                                173                ......                   173

        ;ATOTAL--MILITARY CONSTRUCTION                                                384                ......                   384

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           65                ......                    65
      DEPARTMENT OF THE NAVY                                                           81                ......                    81
      DEPARTMENT OF THE AIR FORCE                                                      68                ......                    68
      DEFENSE AGENCIES                                                                  9                     5                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -22                ......                   -22
      DEPARTMENT OF THE NAVY                                                          120                ......                   120
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          623                ......                   623
        OTHER                                                                           9                  (**)                     9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -699                   699
      DEPARTMENT OF THE NAVY                                                       ......                    32                   -32
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -1                     1
      DEFENSE AGENCIES                                                             ......                    62                   -62

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          104                ......                   104
      DEPARTMENT OF THE NAVY                                                         -121                ......                  -121
      DEPARTMENT OF THE AIR FORCE                                                      62                ......                    62
      DEFENSE AGENCIES                                                                 29                ......                    29

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   23,587                  -596                24,183

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 73                ......                    73
      EDUCATION FOR THE DISADVANTAGED                                                 609                ......                   609
      IMPACT AID                                                                       53                ......                    53
      SCHOOL IMPROVEMENT PROGRAMS                                                     108                ......                   108
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         847                ......                   847

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 20                ......                    20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               414                ......                   414
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 216                ......                   216
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                5                ......                     5
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          147                ......                   147

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                ......                  (**)
      STUDENT FINANCIAL ASSISTANCE                                                    961                ......                   961
      HIGHER EDUCATION                                                                 83                ......                    83
      HOWARD UNIVERSITY                                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              16                ......                    16
      FEDERAL FAMILY EDUCATION LOANS                                                    1                ......                     1

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,061                ......                 1,061

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     33                ......                    33
    DEPARTMENTAL MANAGEMENT                                                            38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,780                  (**)                 2,780

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              617                ......                   617

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               436                ......                   436
      DEFENSE FACILITIES CLOSURE PROJECTS                                             102                ......                   102
      OTHER DEFENSE ACTIVITIES                                                         87                ......                    87
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   17                ......                    17

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         215                ......                   215
      ENERGY SUPPLY                                                                    77                ......                    77
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             38                ......                    38
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           28                ......                    28
      ENERGY CONSERVATION                                                              35                ......                    35
      STRATEGIC PETROLEUM RESERVE                                                      28                ......                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        26                ......                    26
      OTHER                                                                            35                     2                    34

        ;ATOTAL--ENERGY PROGRAMS                                                      482                     2                   481

    POWER MARKETING ADMINISTRATION                                                    128                   170                   -42
    DEPARTMENTAL ADMINISTRATION                                                        11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   201                  -201
    INTRABUDGETARY TRANSACTIONS                                                       -69                ......                   -69
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,811                   372                 1,439

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     81                  (**)                    81
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    305                     2                   303
      INDIAN HEALTH SERVICES                                                          194                ......                   194
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      196                ......                   196
      NATIONAL INSTITUTES OF HEALTH                                                 1,081                ......                 1,081
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       155                ......                   155
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                        9                ......                     9

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,021                     2                 2,019

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,960                ......                 9,960
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,025                ......                 5,025

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,081                ......                12,081
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,145                ......                12,145

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              50                ......                    50

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            8,328                ......                 8,328
        ADMINISTRATIVE EXPENSES                                                        60                ......                    60

          ;ATOTAL--FSMI TRUST FUND                                                  8,388                ......                 8,388

      OTHER                                                                            66                ......                    66

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              35,635                ......                35,635

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                         833                ......                   833
      FAMILY SUPPORT PAYMENTS TO STATES                                               101                ......                   101
      LOW INCOME HOME ENERGY ASSISTANCE                                                73                ......                    73
      REFUGEE AND ENTRANT ASSISTANCE                                                   27                ......                    27
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                               3                ......                     3
      CHILD CARE ENTITLEMENT TO STATES                                                214                ......                   214

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     81                ......                    81
      SOCIAL SERVICES BLOCK GRANT                                                      76                ......                    76
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         488                ......                   488
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      354                ......                   354
      OTHER                                                                            31                ......                    31

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,281                ......                 2,281

    ADMINISTRATION ON AGING                                                            68                ......                    68
    OTHER                                                                             127                ......                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,761                -1,761

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,030                ......                -5,030

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           35,102                 1,763                33,339
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     4                    -1

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,134                 1,171                   -37
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                     3                   176
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          3                ......                     3
      RENTAL HOUSING ASSISTANCE                                                        53                ......                    53
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          28                ......                    28
      PUBLIC HOUSING GRANTS                                                             2                ......                     2
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 572                ......                   572
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           149                ......                   149

        ;ATOTAL--HOUSING PROGRAMS                                                   2,131                 1,178                   953

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 1                  (**)                     1
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           242                ......                   242
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             23                ......                    23
      OTHER                                                                         1,087                ......                 1,087

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,353                  (**)                 1,353

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         55                    25                    31

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              55                    25                    31

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    390                ......                   390
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            118                ......                   118
      OTHER                                                                            19                    23                    -4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   527                    23                   504

    MANAGEMENT AND ADMINISTRATION                                                      85                ......                    85
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,155                 1,225                 2,930

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              57                ......                    57
        OTHER                                                                          40                     2                    38
      MINERALS MANAGEMENT SERVICE                                                      48                ......                    48
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            107                ......                   107

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         253                     2                   251

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    55                ......                    55
        OTHER                                                                          21                     9                    12
      UNITED STATES GEOLOGICAL SURVEY                                                  70                ......                    70
      OTHER                                                                            21                ......                    21

        ;ATOTAL--WATER AND SCIENCE                                                    167                     9                   158

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          88                ......                    88
      NATIONAL PARK SERVICE                                                           150                ......                   150

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          238                ......                   238

    BUREAU OF INDIAN AFFAIRS                                                          115                  (**)                   114

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  98                ......                    98

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                35                ......                    35
      OTHER                                                                             2                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   165                  -165
    INTRABUDGETARY TRANSACTIONS                                                       -48                ......                   -48

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             861                   177                   684

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             82                ......                    82

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          72                ......                    72
      OTHER                                                                           163                ......                   163
    FEDERAL BUREAU OF INVESTIGATION                                                   229                ......                   229
    DRUG ENFORCEMENT ADMINISTRATION                                                    88                ......                    88
    IMMIGRATION AND NATURALIZATION SERVICE                                            223                ......                   223
    FEDERAL PRISON SYSTEM                                                             271                    14                   256

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                123                ......                   123
      COMMUNITY ORIENTED POLICING SERVICES                                             78                ......                    78
      OTHER                                                                            44                ......                    44
    OTHER                                                                               1                ......                     1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    72                   -72

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,371                    86                 1,285

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                409                ......                   409
      WELFARE TO WORK JOBS                                                             10                ......                    10
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 32                ......                    32
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     20                ......                    20

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -15                ......                   -15

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,333                ......                 1,333
        STATE ADMINISTRATIVE EXPENSES                                                 305                ......                   305
        FEDERAL ADMINISTRATIVE EXPENSES                                                 9                ......                     9
        VETERANS EMPLOYMENT AND TRAINING                                               11                ......                    11
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,658                ......                 1,658

      OTHER                                                                             5                ......                     5

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,118                ......                 2,118

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             96                    53                    42

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            19                ......                    19
      SPECIAL BENEFITS                                                                107                ......                   107
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      21                ......                    21
    BUREAU OF LABOR STATISTICS                                                         16                ......                    16
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,463                    54                 2,410

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                 70                ......                    70
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               34                ......                    34

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  7                ......                     7
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   43                ......                    43
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            49                ......                    49

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    203                ......                   203

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       188                ......                   188
    MIGRATION AND REFUGEE ASSISTANCE                                                   41                ......                    41
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    446                ......                   446

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              271                ......                   271
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      20                ......                    20
      RETIRED PAY                                                                      50                ......                    50
      OTHER                                                                            16                  (**)                    16

        ;ATOTAL--COAST GUARD                                                          357                  (**)                   357

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      420                ......                   420

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    152                ......                   152
        FACILITIES AND EQUIPMENT                                                      148                ......                   148
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                              2                ......                     2

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      314                ......                   314

      OTHER                                                                             1                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      735                  (**)                   735

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,108                ......                 2,108
        OTHER                                                                           8                     7                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   13                ......                    13

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,129                     7                 2,123

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     26                ......                    26

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                                21                ......                    21
      OTHER                                                                            32                     4                    28

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       53                     4                    49

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  231                ......                   231
      MAJOR CAPITAL INVESTMENTS                                                       175                ......                   175
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       425                ......                   425

    MARITIME ADMINISTRATION                                                            41                     9                    32
    OTHER                                                                               7                     1                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,774                    30                 3,743

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -114                    66                  -180
      OTHER                                                                            45                ......                    45

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            14                ......                    14
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                            3                ......                     3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             335                ......                   335
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         939                ......                   939
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                          1,052                ......                 1,052

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            40                ......                    40
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                      7                ......                     7
    UNITED STATES CUSTOMS SERVICE                                                     168                ......                   168
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                 45                   186                  -142
    BUREAU OF THE PUBLIC DEBT                                                          32                ......                    32

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          193                ......                   193
      TAX LAW ENFORCEMENT                                                             245                ......                   245
      INFORMATION SYSTEMS                                                             130                ......                   130
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     45                ......                    45

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       191                ......                   191
      OTHER                                                                             4                  (**)                     4

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             809                  (**)                   809

    UNITED STATES SECRET SERVICE                                                       55                ......                    55
    COMPTROLLER OF THE CURRENCY                                                        30                     1                    29
    OFFICE OF THRIFT SUPERVISON                                                        14                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                20,172                ......                20,172
      SPECIAL ISSUES (CASH BASIS)                                                     482                ......                   482

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       20,655                ......                20,655

    OTHER                                                                               5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   416                  -416
    INTRABUDGETARY TRANSACTIONS                                                      -218                ......                  -218
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   106                  -106

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,557                   777                22,780

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,664                ......                 1,664
      OTHER                                                                            53                    20                    33

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                     3                  (**)                     3
        LOAN GUARANTY REVOLVING FUND                                                  240                   122                   118
        OTHER                                                                          48                    43                     5
      COMPENSATION AND PENSIONS                                                     3,296                ......                 3,296
      READJUSTMENT BENEFITS                                                           138                ......                   138

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     8
      OTHER                                                                           -13                ......                   -13

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,819                   168                 3,651

    CONSTRUCTION                                                                       42                  (**)                    42
    DEPARTMENTAL ADMINISTRATION                                                       138                ......                   138

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,715                   252                 5,463

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              63                ......                    63
    OPERATION AND MAINTENANCE, GENERAL                                                -16                ......                   -16
    FLOOD CONTROL                                                                      55                ......                    55
    HARBOR MAINTENANCE TRUST FUND                                                     126                ......                   126
    OTHER                                                                             106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36

      ;ATOTAL--CORPS OF ENGINEERS                                                     334                    36                   298
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                      2,627                ......                 2,627
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -15,270                ......               -15,270

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,637                     1                 2,636

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             47                ......                    47
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             141                ......                   141
    STATE AND TRIBAL ASSISTANCE GRANTS                                                226                ......                   226
    HAZARDOUS SUBSTANCE SUPERFUND                                                      85                ......                    85
    OTHER                                                                             340                  (**)                   340
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        513                    27                   486

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     1                ......                     1
    OTHER                                                                               8                  (**)                     8

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       13                  (**)                    13

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            33                    37                    -4
    DISASTER RELIEF                                                                   351                ......                   351
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       20                ......                    20
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    418                    37                   381
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -34                ......                   -34
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   43                ......                    43
    GENERAL ACTIVITIES                                                                 20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         29                  (**)                    29

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     5                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                              157                ......                   157
      ECONOMIC SUPPORT FUND                                                            53                ......                    53
      OTHER                                                                            27                ......                    27
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    240                     5                   235

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    253                ......                   253
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         11                ......                    11
      OTHER                                                                            85                ......                    85

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              349                ......                   349

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    50                   -50
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    111                ......                   111

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             35                ......                    35

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    52                ......                    52
        DEVELOPMENT FUND FOR AFRICA                                                    18                ......                    18
        OPERATING EXPENSES                                                             38                ......                    38
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          56                     6                    51
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               310                    56                   255

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     9                    -6
      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 345                    65                   280

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -572                ......                  -572

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  1                     1                  (**)
      FOREIGN MILITARY SALES TRUST FUND                                               844                ......                   844
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                       ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,241                -1,241
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,207                 1,312                  -105

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                495                ......                   495
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              407                ......                   407
    MISSION SUPPORT                                                                   176                ......                   176
    OTHER                                                                               8                ......                     8

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,085                ......                 1,085

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   234                ......                   234
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              12                ......                    12

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            249                ......                   249
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                              358                ......                   358

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,638                ......                 3,638
    EMPLOYEES LIFE INSURANCE FUND                                                     135                   214                   -79
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,487                 1,518                   -31
    OTHER                                                                               6                ......                     6

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,622                 1,732                 3,890

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               25                    37                   -12
      DISASTER LOAN FUND                                                               13                    18                    -4
      OTHER                                                                             2                     1                     1
    OTHER                                                                              32                  (**)                    32

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           73                    56                    16

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,309                ......                 3,309
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          47                ......                    47
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,682                ......                 4,682
    OFFICE OF THE INSPECTOR GENERAL                                                    -7                ......                    -7

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,282                ......                27,282
      ADMINISTRATIVE EXPENSES                                                         393                ......                   393
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  27,675                ......                27,675

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,045                ......                 4,045
      ADMINISTRATIVE EXPENSES                                                           7                ......                     7
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,052                ......                 4,052

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -3,309                ......                -3,309

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    36,450                    12                36,437

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    13                  (**)                    13
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     46                ......                    46
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                            4                ......                     4
      CORRECTIONS                                                                       4                ......                     4
      GENERAL AND SPECIAL PAYMENTS                                                     45                ......                    45
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            19                  (**)                    19
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            47                    58                   -11

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          190                ......                   190
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            15                     3                    12

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              72                   195                  -123
      SAVINGS ASSOCIATION INSURANCE FUND                                                7                     9                    -2

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          47                   343                  -296
        OTHER                                                                          53                    32                    21
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                179                   579                  -400

    LEGAL SERVICES CORPORATION                                                         23                ......                    23
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                        6                  (**)                     6
    NATIONAL CREDIT UNION ADMINISTRATION                                                7                     6                     1
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     13                ......                    13
    NUCLEAR REGULATORY COMMISSION                                                      40                     3                    36
    PANAMA CANAL COMMISSION                                                            48                    63                   -15

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,247                 5,314                   933
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              236                ......                   236
        ADVANCES FROM FOASDI FUND                                                     -93                ......                   -93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              429                ......                   429
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          701                ......                   701

    SECURITIES AND EXCHANGE COMMISSION                                                 12                ......                    12
    SMITHSONIAN INSTITUTION                                                            30                ......                    30
    TENNESSEE VALLEY AUTHORITY                                                        934                   861                    73
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                ......                  (**)
    UNITED STATES INFORMATION AGENCY                                                   86                  (**)                    86
    OTHER                                                                             175                     8                   168

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,171                 6,896                 2,275

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -162                ......                  -162
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -951                ......                  -951

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,121                ......                -1,121

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -490                ......                  -490
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -78                ......                   -78
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,861                ......                -2,861

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -31                ......                   -31
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -15                ......                   -15

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -17                ......                   -17

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       85                ......                    85
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,216                ......                -1,216

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -29                ......                   -29
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -5                ......                    -5

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -150                ......                  -150
        OTHER                                                                         -14                ......                   -14
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,404                ......                -1,404

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   217                  -217
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,265                   217                -4,481
    ;CTOTAL OUTLAYS                                                               168,139                15,704               152,436

      ;CTOTAL ON-BUDGET                                                           134,076                10,390               123,686
      ;CTOTAL OFF-BUDGET                                                           34,063                 5,314                28,749
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -32,462
      ;CTOTAL ON-BUDGET                                                                                                       -33,623
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                        1,161
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             36                  (**)                    36
    HOUSE OF REPRESENTATIVES                                                           69                  (**)                    69
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           14                     2                    12
    LIBRARY OF CONGRESS                                                               193                     1                   193
    GOVERNMENT PRINTING OFFICE                                                         29                ......                    29
    GENERAL ACCOUNTING OFFICE                                                          21                ......                    21
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     372                    -1                   373

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                287                     1                   286
    OTHER                                                                              10                ......                    10

      ;ATOTAL--JUDICIAL BRANCH                                                        300                     1                   299

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      64                ......                    64

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                28                ......                    28
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         38                ......                    38
    FOOD SAFETY AND INSPECTION SERVICE                                                 45                ......                    45
    AGRICULTURAL MARKETING SERVICE                                                     63                  (**)                    63

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         149                    98                    51

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            67                ......                    67
      COMMODITY CREDIT CORPORATION                                                  3,067                   376                 2,691
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    97                   -84
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FARM SERVICE AGENCY                                                3,171                   473                 2,698

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          41                ......                    41
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        30                ......                    30
      OTHER                                                                             5                ......                     5
    RURAL DEVELOPMENT                                                                  61                ......                    61

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                28                   136                  -108
      RURAL DEVELOPMENT INSURANCE FUND                                                 63                    37                    26
      OTHER                                                                             7                    25                   -18

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     79                   175                   -97
      RENTAL ASSISTANCE PROGRAM                                                        45                ......                    45
      OTHER                                                                            41                ......                    41
    FOREIGN AGRICULTURAL SERVICE                                                      -20                ......                   -20

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,773                ......                 1,773
      CHILD NUTRITION PROGRAMS                                                        656                ......                   656
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            347                ......                   347
      OTHER                                                                            46                ......                    46

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,822                ......                 2,822

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          134                ......                   134
      WILDLAND FIRE MANAGEMENT                                                         45                ......                    45
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          77                ......                    77
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           168                ......                   168

        ;ATOTAL--FOREST SERVICE                                                       424                ......                   424

    OTHER                                                                              49                     3                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,278                 1,000                 6,277

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                44                  (**)                    44
    BUREAU OF THE CENSUS                                                               31                ......                    31
    PROMOTION OF INDUSTRY AND COMMERCE                                                 28                ......                    28

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 144                  (**)                   144
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   54                ......                    54
      OTHER                                                                             1                     2                    -1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               199                     2                   198

    OTHER                                                                               5                  (**)                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 307                    13                   294

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,144                ......                 3,144
      DEPARTMENT OF THE NAVY                                                        2,742                ......                 2,742
      DEPARTMENT OF THE AIR FORCE                                                   2,360                ......                 2,360

        ;ATOTAL--MILITARY PERSONNEL                                                 8,246                ......                 8,246

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,616                ......                 1,616
      DEPARTMENT OF THE NAVY                                                        2,007                ......                 2,007
      DEPARTMENT OF THE AIR FORCE                                                   2,062                ......                 2,062
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              1,792                ......                 1,792

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,477                ......                 7,477

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          827                ......                   827
      DEPARTMENT OF THE NAVY                                                        1,353                ......                 1,353
      DEPARTMENT OF THE AIR FORCE                                                   1,332                ......                 1,332
      DEFENSE AGENCIES                                                                237                ......                   237

        ;ATOTAL--PROCUREMENT                                                        3,749                ......                 3,749

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          336                ......                   336
      DEPARTMENT OF THE NAVY                                                          549                ......                   549
      DEPARTMENT OF THE AIR FORCE                                                   2,111                ......                 2,111
      DEFENSE AGENCIES                                                                768                ......                   768

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,764                ......                 3,764

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           94                ......                    94
      DEPARTMENT OF THE NAVY                                                           75                ......                    75
      DEPARTMENT OF THE AIR FORCE                                                      86                ......                    86
      DEFENSE AGENCIES                                                                320                ......                   320

        ;ATOTAL--MILITARY CONSTRUCTION                                                575                ......                   575

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           91                ......                    91
      DEPARTMENT OF THE NAVY                                                          122                ......                   122
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                 12                    10                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -12                ......                   -12
      DEPARTMENT OF THE NAVY                                                          166                ......                   166
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          683                ......                   683
        OTHER                                                                         -31                     1                   -32

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -156                   156
      DEPARTMENT OF THE NAVY                                                       ......                   -47                    47
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -15                    15
      DEFENSE AGENCIES                                                             ......                    50                   -50

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           46                ......                    46
      DEPARTMENT OF THE NAVY                                                          -13                ......                   -13
      DEPARTMENT OF THE AIR FORCE                                                     102                ......                   102
      DEFENSE AGENCIES                                                                 58                ......                    58

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   25,150                  -152                25,302

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 44                ......                    44
      EDUCATION FOR THE DISADVANTAGED                                                 495                ......                   495
      IMPACT AID                                                                       15                ......                    15
      SCHOOL IMPROVEMENT PROGRAMS                                                     108                ......                   108
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         666                ......                   666

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 13                ......                    13
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               288                ......                   288
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 195                ......                   195
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                6                ......                     6
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          155                ......                   155

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    12                   -14
      STUDENT FINANCIAL ASSISTANCE                                                    825                ......                   825
      HIGHER EDUCATION                                                                 57                ......                    57
      HOWARD UNIVERSITY                                                                 2                ......                     2
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             105                ......                   105
      FEDERAL FAMILY EDUCATION LOANS                                                  -19                ......                   -19

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    968                    12                   956

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     46                ......                    46
    DEPARTMENTAL MANAGEMENT                                                            42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,380                    12                 2,369

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              563                ......                   563

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               312                ......                   312
      DEFENSE FACILITIES CLOSURE PROJECTS                                              86                ......                    86
      OTHER DEFENSE ACTIVITIES                                                         88                ......                    88
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   10                ......                    10

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         104                ......                   104
      ENERGY SUPPLY                                                                   479                ......                   479
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                              1                ......                     1
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           33                ......                    33
      ENERGY CONSERVATION                                                              35                ......                    35
      STRATEGIC PETROLEUM RESERVE                                                      19                ......                    19
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       -97                ......                   -97
      OTHER                                                                            53                     9                    45

        ;ATOTAL--ENERGY PROGRAMS                                                      628                     9                   619

    POWER MARKETING ADMINISTRATION                                                    120                   180                   -60
    DEPARTMENTAL ADMINISTRATION                                                        16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   249                  -249
    INTRABUDGETARY TRANSACTIONS                                                      -134                ......                  -134
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,687                   438                 1,249

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     73                     1                    73
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    365                  (**)                   365
      INDIAN HEALTH SERVICES                                                          122                ......                   122
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      193                ......                   193
      NATIONAL INSTITUTES OF HEALTH                                                   983                ......                   983
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       126                ......                   126
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                        9                ......                     9

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              1,871                     1                 1,870

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,443                ......                 9,443
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,036                ......                 5,036

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,891                ......                12,891
        ADMINISTRATIVE EXPENSES                                                        99                ......                    99
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,990                ......                12,990

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              43                ......                    43

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            7,479                ......                 7,479
        ADMINISTRATIVE EXPENSES                                                       120                ......                   120

          ;ATOTAL--FSMI TRUST FUND                                                  7,599                ......                 7,599

      OTHER                                                                            17                ......                    17

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              35,127                ......                35,127

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                         934                ......                   934
      FAMILY SUPPORT PAYMENTS TO STATES                                               133                ......                   133
      LOW INCOME HOME ENERGY ASSISTANCE                                                50                ......                    50
      REFUGEE AND ENTRANT ASSISTANCE                                                   21                ......                    21
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                               9                ......                     9
      CHILD CARE ENTITLEMENT TO STATES                                                116                ......                   116

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     50                ......                    50
      SOCIAL SERVICES BLOCK GRANT                                                     113                ......                   113
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         457                ......                   457
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      375                ......                   375
      OTHER                                                                             7                ......                     7

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,267                ......                 2,267

    ADMINISTRATION ON AGING                                                            50                ......                    50
    OTHER                                                                             187                ......                   187
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,735                -1,735

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,035                ......                -5,035

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,468                 1,736                32,732
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     5                    -2

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           296                   260                    36
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   105                     6                    99
        OTHER                                                                          63                ......                    63
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          7                ......                     7
      RENTAL HOUSING ASSISTANCE                                                        52                ......                    52
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          29                ......                    29
      PUBLIC HOUSING GRANTS                                                             1                ......                     1
      COLLEGE HOUSING GRANTS                                                            2                  (**)                     2
      LOWER INCOME HOUSING ASSISTANCE                                               1,298                ......                 1,298
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                            69                ......                    69

        ;ATOTAL--HOUSING PROGRAMS                                                   1,932                   271                 1,661

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 3                  (**)                     3
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           260                ......                   260
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             20                ......                    20
      OTHER                                                                         1,019                ......                 1,019

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,302                  (**)                 1,302

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         13                    57                   -45

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              13                    57                   -45

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    417                ......                   417
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            102                ......                   102
      OTHER                                                                            23                     8                    15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   542                     8                   533

    MANAGEMENT AND ADMINISTRATION                                                      77                ......                    77
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,873                   338                 3,535

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              46                ......                    46
        OTHER                                                                          35                  (**)                    35
      MINERALS MANAGEMENT SERVICE                                                      73                ......                    73
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         181                  (**)                   181

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    37                ......                    37
        OTHER                                                                          34                     9                    25
      UNITED STATES GEOLOGICAL SURVEY                                                  68                ......                    68
      OTHER                                                                             7                ......                     7

        ;ATOTAL--WATER AND SCIENCE                                                    146                     9                   137

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          89                ......                    89
      NATIONAL PARK SERVICE                                                           129                ......                   129

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          218                ......                   218

    BUREAU OF INDIAN AFFAIRS                                                          105                     1                   104

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 102                ......                   102

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                16                ......                    16
      OTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             760                   135                   625

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             36                ......                    36

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          72                ......                    72
      OTHER                                                                           137                ......                   137
    FEDERAL BUREAU OF INVESTIGATION                                                   220                ......                   220
    DRUG ENFORCEMENT ADMINISTRATION                                                    56                ......                    56
    IMMIGRATION AND NATURALIZATION SERVICE                                            250                ......                   250
    FEDERAL PRISON SYSTEM                                                             246                    15                   231

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                 34                ......                    34
      COMMUNITY ORIENTED POLICING SERVICES                                             72                ......                    72
      OTHER                                                                            87                ......                    87
    OTHER                                                                              14                ......                    14
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    94                   -94

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,219                   109                 1,110

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                372                ......                   372
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     28                ......                    28

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               7                ......                     7

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,358                ......                 1,358
        STATE ADMINISTRATIVE EXPENSES                                                 299                ......                   299
        FEDERAL ADMINISTRATIVE EXPENSES                                                 7                ......                     7
        VETERANS EMPLOYMENT AND TRAINING                                               13                ......                    13
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,677                ......                 1,677

      OTHER                                                                             6                ......                     6

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,140                ......                 2,140

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             83                    34                    48

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            21                ......                    21
      SPECIAL BENEFITS                                                                 95                ......                    95
      BLACK LUNG DISABILITY TRUST FUND                                                 43                ......                    43
      OTHER                                                                            21                ......                    21
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      24                ......                    24
    BUREAU OF LABOR STATISTICS                                                         19                ......                    19
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,439                    35                 2,405

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                 66                ......                    66
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               26                ......                    26

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 13                ......                    13
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   42                ......                    42
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            63                ......                    63

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    210                ......                   210

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       147                ......                   147
    MIGRATION AND REFUGEE ASSISTANCE                                                   95                ......                    95
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    457                ......                   457

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              245                ......                   245
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      27                ......                    27
      RETIRED PAY                                                                      52                ......                    52
      OTHER                                                                            23                  (**)                    22

        ;ATOTAL--COAST GUARD                                                          348                  (**)                   347

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      401                ......                   401

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    163                ......                   163
        FACILITIES AND EQUIPMENT                                                      177                ......                   177
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         16                ......                    16
        TRUST FUND SHARE OF FAA OPERATIONS                                              3                ......                     3

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      359                ......                   359

      OTHER                                                                             1                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      761                  (**)                   761

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,145                ......                 2,145
        OTHER                                                                          14                  (**)                    14
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   36                ......                    36

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,195                  (**)                 2,195

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     28                ......                    28

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               250                ......                   250
      OTHER                                                                            97                     1                    96

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      347                     1                   346

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  164                ......                   164
      MAJOR CAPITAL INVESTMENTS                                                       166                ......                   166
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       353                ......                   353

    MARITIME ADMINISTRATION                                                            48                   157                  -108
    OTHER                                                                               1                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,080                   166                 3,914

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -64                    72                  -137
      OTHER                                                                            50                ......                    50

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            12                ......                    12
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          195                ......                   195
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              86                ......                    86
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         880                ......                   880
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           -114                ......                  -114

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            34                ......                    34
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     18                ......                    18
    UNITED STATES CUSTOMS SERVICE                                                     144                ......                   144
    BUREAU OF ENGRAVING AND PRINTING                                                   18                ......                    18
    UNITED STATES MINT                                                                 28                    88                   -60
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          119                ......                   119
      TAX LAW ENFORCEMENT                                                             287                ......                   287
      INFORMATION SYSTEMS                                                             101                ......                   101
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     51                ......                    51

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       220                ......                   220
      OTHER                                                                        ......                  (**)                  (**)

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             777                  (**)                   777

    UNITED STATES SECRET SERVICE                                                       50                ......                    50
    COMPTROLLER OF THE CURRENCY                                                        26                     1                    25
    OFFICE OF THRIFT SUPERVISON                                                        13                     2                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                20,699                ......                20,699
      SPECIAL ISSUES (CASH BASIS)                                                   1,072                ......                 1,072

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       21,771                ......                21,771

    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   412                  -412
    INTRABUDGETARY TRANSACTIONS                                                      -281                ......                  -281
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    91                   -91

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,372                   668                22,704

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,624                ......                 1,624
      OTHER                                                                            55                    18                    37

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   185                    71                   114
        LOAN GUARANTY REVOLVING FUND                                                   41                    22                    19
        OTHER                                                                          44                    38                     6
      COMPENSATION AND PENSIONS                                                     3,160                ......                 3,160
      READJUSTMENT BENEFITS                                                           144                ......                   144

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,675                   134                 3,541

    CONSTRUCTION                                                                       40                ......                    40
    DEPARTMENTAL ADMINISTRATION                                                        86                ......                    86

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,479                   221                 5,259

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              74                ......                    74
    OPERATION AND MAINTENANCE, GENERAL                                                133                ......                   133
    FLOOD CONTROL                                                                      28                ......                    28
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17

      ;ATOTAL--CORPS OF ENGINEERS                                                     291                    17                   273
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                      2,552                ......                 2,552
    EDUCATIONAL BENEFITS                                                                6                ......                     6
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -15,154                ......               -15,154

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,535                     3                 2,532

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             36                ......                    36
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             149                ......                   149
    STATE AND TRIBAL ASSISTANCE GRANTS                                                213                ......                   213
    HAZARDOUS SUBSTANCE SUPERFUND                                                      98                ......                    98
    OTHER                                                                              12                  (**)                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        509                    16                   493

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OTHER                                                                               9                ......                     9

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       18                ......                    18

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            46                    70                   -24
    DISASTER RELIEF                                                                   209                ......                   209
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       28                ......                    28
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    297                    70                   228
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          424                ......                   424
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   44                ......                    44
    GENERAL ACTIVITIES                                                                 19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        487                     1                   486

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     5                    11                    -6
      FOREIGN MILITARY FINANCING PROGRAM                                               73                ......                    73
      ECONOMIC SUPPORT FUND                                                            49                ......                    49
      OTHER                                                                            19                ......                    19
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     8                    -8

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    146                    19                   127

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    195                ......                   195
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          9                ......                     9
      OTHER                                                                           141                ......                   141

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              345                ......                   345

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    50                   -50
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    212                ......                   212

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             18                ......                    18

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    33                ......                    33
        DEVELOPMENT FUND FOR AFRICA                                                    16                ......                    16
        OPERATING EXPENSES                                                             47                ......                    47
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          17                     6                    11
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               343                    56                   287

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    14                    -8
      PEACE CORPS                                                                      17                ......                    17
      OTHER                                                                             3                ......                     3

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 370                    71                   300

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -189                ......                  -189

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                               (**)                    11                   -11
      FOREIGN MILITARY SALES TRUST FUND                                             1,258                ......                 1,258
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,406                -1,406
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,929                 1,507                   422

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                490                ......                   490
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              531                ......                   531
    MISSION SUPPORT                                                                   220                ......                   220
    OTHER                                                                              14                ......                    14

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,254                ......                 1,254

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   224                ......                   224
    EDUCATION AND HUMAN RESOURCES                                                       1                ......                     1
    OTHER                                                                               2                ......                     2

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            228                ......                   228
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                              346                ......                   346

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,528                ......                 3,528
    EMPLOYEES LIFE INSURANCE FUND                                                     145                   231                   -86
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,417                 1,453                   -36
    OTHER                                                                              -5                ......                    -5

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,428                 1,684                 3,744

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               14                    50                   -36
      DISASTER LOAN FUND                                                               15                    22                    -6
      OTHER                                                                             2                     1                     2
    OTHER                                                                              35                  (**)                    35

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           67                    73                    -6

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,709                ......                 2,709
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          50                ......                    50
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,550                ......                 4,550
    OFFICE OF THE INSPECTOR GENERAL                                                  (**)                ......                  (**)

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             26,463                ......                26,463
      ADMINISTRATIVE EXPENSES                                                         155                ......                   155
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  26,618                ......                26,618

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              3,849                ......                 3,849
      ADMINISTRATIVE EXPENSES                                                         104                ......                   104
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     3,953                ......                 3,953

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    41                   -41
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -2,709                ......                -2,709

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    35,171                    41                35,130

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    23                ......                    23
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     45                ......                    45
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                            9                ......                     9
      CORRECTIONS                                                                      30                ......                    30
      GENERAL AND SPECIAL PAYMENTS                                                     20                ......                    20
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            17                  (**)                    17
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            75                   112                   -37

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                           85                ......                    85
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            15                     2                    14

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              81                   152                   -71
      SAVINGS ASSOCIATION INSURANCE FUND                                                4                    46                   -42

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          43                   288                  -244
        OTHER                                                                           2                    30                   -27
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                131                   516                  -385

    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                        7                  (**)                     7
    NATIONAL CREDIT UNION ADMINISTRATION                                               17                    23                    -5
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     12                ......                    12
    NUCLEAR REGULATORY COMMISSION                                                      41                     6                    35
    PANAMA CANAL COMMISSION                                                            73                    64                     9

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,242                 5,536                  -294
      PAYMENT TO THE POSTAL SERVICE FUND                                               23                ......                    23

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         17                ......                    17
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             65                ......                    65

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              243                ......                   243
        ADVANCES FROM FOASDI FUND                                                     -93                ......                   -93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              428                ......                   428
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -65                ......                   -65

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          705                ......                   705

    SECURITIES AND EXCHANGE COMMISSION                                                 -3                ......                    -3
    SMITHSONIAN INSTITUTION                                                            38                ......                    38
    TENNESSEE VALLEY AUTHORITY                                                        886                 1,025                  -139
    UNITED STATES ENRICHMENT CORPORATION FUND                                          88                   164                   -75
    UNITED STATES INFORMATION AGENCY                                                   95                ......                    95
    OTHER                                                                              67                     9                    59

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,052                 7,468                   585

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -159                ......                  -159
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -867                ......                  -867

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,000                ......                -1,000

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -426                ......                  -426
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -68                ......                   -68
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,579                ......                -2,579

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -60                ......                   -60
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -21                ......                   -21

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -20                ......                   -20

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        HIGHWAY TRUST FUND                                                            -50                ......                   -50

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       70                ......                    70
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -3                ......                    -3

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -65                ......                   -65
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -171                ......                  -171
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -359                ......                  -359

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   482                  -482
    SALE OF MAJOR ASSETS                                                           ......                     6                    -6
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -2,939                   488                -3,426
    ;CTOTAL OUTLAYS                                                               166,951                16,085               150,866

      ;CTOTAL ON-BUDGET                                                           134,415                10,549               123,866
      ;CTOTAL OFF-BUDGET                                                           32,536                 5,536                27,000
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -35,968
      ;CTOTAL ON-BUDGET                                                                                                       -36,784
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                          816
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.43                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                            3,600                  4,478
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    28,556                 26,200
               GOVERNMENTAL RECEIPTS                                                             189                    200

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     32,345                 30,878
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.45                                                                                         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:  10/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   33,062                33,062                14,079
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        33,062                33,062                14,079

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -17                   -17                    -4
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              -1,961                -1,961                   318

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              35,006                35,006                13,757

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -326                  -326                   -35

        ;CTOTAL FEDERAL SECURITIES                                                 34,680                34,680                13,722

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               19,573                19,573                 7,951

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     223                   223                   544

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            19,350                19,350                 7,408
                  ;CTOTAL BORROWING FROM THE PUBLIC                                15,330                15,330                 6,315

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       13,123                13,123                 6,876
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             181                   181                    90
    DEPOSIT FUNDS                                                                   2,003                 2,003                   706

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,694                -2,694                 1,114
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.45                                                                                         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:  10/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  27,943                27,943                15,100

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                      -512                  -512                -3,076
        TAX AND LOAN NOTE ACCOUNTS                                                 -2,150                -2,150               -20,285

          ;ABALANCE                                                                -2,661                -2,661               -23,360

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                273                   273                   135
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   273                   273                   135

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            982                   982                   488
        LETTER OF CREDIT ISSUED TO IMF                                                 51                    51                    -4
        DOLLAR DEPOSITS WITH THE IMF                                                 (**)                  (**)                    19

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -410                  -410                  -299

          ;ABALANCE                                                                   623                   623                   204

      LOANS TO INTERNATIONAL MONETARY FUND                                             13                    13                ......
      OTHER CASH AND MONETARY ASSETS                                                  371                   371                 4,644

        ;CTOTAL CASH AND MONETARY ASSETS                                           -1,381                -1,381               -18,377

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         -17                   -17                  -366
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,251                 1,251                 1,135
    MISCELLANEOUS ASSET ACCOUNTS                                                   -4,371                -4,371                -3,260

       ;CTOTAL ASSET ACCOUNTS                                                      -4,519                -4,519               -20,868
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        32,462                32,462                35,968

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.45                                                                                         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:  10/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   32,462                32,462                35,968
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.45                                                                                         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:  10/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,511,193             5,511,193             5,544,255
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,526,193             5,526,193             5,559,255

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,202                 2,202                 2,185
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              79,051                79,051                77,089

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,449,345             5,449,345             5,484,351

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 29,372                29,372                29,046

        ;CTOTAL FEDERAL SECURITIES                                              5,478,717             5,478,717             5,513,397

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,769,495             1,769,495             1,789,068

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  10,870                10,870                11,093

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,758,625             1,758,625             1,777,975
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,720,092             3,720,092             3,735,422

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       45,448                45,448                58,571
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,719                 6,719                 6,900
    DEPOSIT FUNDS                                                                   6,041                 6,041                 8,043

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,923                 3,923                 1,228
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.45                                                                                         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:  10/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,782,222             3,782,222             3,810,165

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     4,952                 4,952                 4,440
        TAX AND LOAN NOTE ACCOUNTS                                                 33,926                33,926                31,776

          ;ABALANCE                                                                38,878                38,878                36,217

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,106                10,106                10,379
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   906                   906                 1,179

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                31,762
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,615                 4,615                 5,597
        LETTER OF CREDIT ISSUED TO IMF                                            -14,884               -14,884               -14,833
        DOLLAR DEPOSITS WITH THE IMF                                                  -85                   -85                   -85

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -253                  -253                  -663

          ;ABALANCE                                                                21,155                21,155                21,778

      LOANS TO INTERNATIONAL MONETARY FUND                                            495                   495                   508
      OTHER CASH AND MONETARY ASSETS                                               26,153                26,153                26,523

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,586                87,586                86,205

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,390               -13,390               -13,408
    NET ACTIVITY, DIRECT LOAN FINANCING                                            65,289                65,289                66,540
    MISCELLANEOUS ASSET ACCOUNTS                                                      -83                   -83                -4,454

       ;CTOTAL ASSET ACCOUNTS                                                     139,401               139,401               134,883
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,642,821             3,642,821             3,675,283

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.45                                                                                         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:  10/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,642,821             3,642,821             3,675,283
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.45                                                                                         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:  10/98

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,642,770             3,642,770             3,713,893

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                      51                    51                  -515
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,642,821             3,642,821             3,713,378

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  32,462                32,462                35,968

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           32,462                32,462                35,968
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    33,623                33,623                36,784
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -1,161                -1,161                  -816

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,675,283             3,675,283             3,749,346
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.46                                                                                         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:  10/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 15                    15                ......

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     1                     1

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                   -341                  -341                   -36

          ;BTOTAL, AGENCY SECURITIES                                                 -326                  -326                   -35
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                174                   174                   188

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      177                   177                   179

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  281                   281                   281
        POSTAL SERVICE                                                                717                   717                   717
        TENNESSEE VALLEY AUTHORITY                                                 26,685                26,685                26,344

          ;BTOTAL, AGENCY SECURITIES                                               29,372                29,372                29,046
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                2,982                 2,982                 2,949
        AGRICULTURAL CREDIT INSURANCE FUND                                            891                   891                   648
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                ......                   533
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             650                   650                   687
        RURAL TELEPHONE BANK                                                           59                    59                    62
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                              -75                   -75                   -50

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                ......                   137
        RURAL HOUSING INSURANCE                                                    ......                ......                   951
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                     9
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                    15
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                     9
      FOREIGN AGRICULTURAL SERVICE                                                     -2                    -2                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                ......                ......
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          13,262                13,262                10,455
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                ......                   -50

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                      -665                  -665                ......

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                ......
      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                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        -1,008                -1,008                -1,246

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                ......                  -959
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                  -617
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                ......                    -9
      VOCATIONAL REHABILITATION LOAN FUND                                            (**)                  (**)                  (**)

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                     1                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                     8                     8                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 237                   237                   296
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                   -25
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                ......                     3

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                ......                ......
      DISASTER LOAN FUND                                                           ......                ......                  -104

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -25                   -25                ......
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    267                   267                   273

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                             16,583                16,583                13,782

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              25                    25                     5
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     1                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                ......                ......
      COMMUNITY DEVELOPMENT GRANTS                                                    -15                   -15                    -2

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                         (**)                  (**)                     5
      PENNSYLVANIA AVENUE ACTIVITIES                                                    2                     2                     7

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -3                    -3                    -3

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                    -3                    -5
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                  -224
      POSTAL SERVICE                                                               -1,009                -1,009                -1,030
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -1,003                -1,003                -1,246
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               17,543                17,543                20,524
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,390                 2,390                 3,281
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,530                 2,530                 2,530
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,232                 9,232                 9,883
        RURAL TELEPHONE BANK                                                          432                   432                   491
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                            1,076                 1,076                 1,001

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           611                   611                   611
        RURAL HOUSING INSURANCE                                                     7,197                 7,197                 7,197
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              26                    26                    26
        RURAL DEVELOPMENT LOAN FUND                                                   128                   128                   128
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           49                    49                    49
      FOREIGN AGRICULTURAL SERVICE                                                    642                   642                   641

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              55                    55                    55
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          35,097                35,097                48,360
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           117                   117                   117
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   396                   396                   396

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,499                 2,499

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              6,579                 6,579                 6,579
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     5,293                 5,293                 4,628

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  65                    65                    65
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            9                     9                     9

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 5                     5                     5
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,036                34,036                33,028

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,759                 1,759                 1,759
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             15                    15                    15
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              13                    13                    13

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             525                   525                   525
      DISASTER ASSISTANCE LOAN FUND                                                    50                    50                    58

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,542                 1,542                 1,778
        MILITARY DEBT REDUCTION                                                         6                     6                     6

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     72                    72                    72
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                    68                    68

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              399                   399                   399
      DISASTER LOAN FUND                                                            9,160                 9,160                 9,160

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,956                 3,956                 3,931
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                  4,558                 4,558                 4,558

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,865                 2,865                 3,132

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            154,155               154,155               170,738

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,766                18,766                18,791
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                9,500                 9,500                 9,500

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                               -399                  -399                  -399

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   5                     5                     5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        7                     7                     7

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              3                     3                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,491                 1,491                 1,491
      COMMUNITY DEVELOPMENT GRANTS                                                     30                    30                    15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        17                    17                    17

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,760                 1,760                 1,761
      PENNSYLVANIA AVENUE ACTIVITIES                                                  713                   713                   714

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,829                 2,829                 2,826

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              233                   233                   230
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      POSTAL SERVICE                                                                5,696                 5,696                 4,687
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           45,955                45,955                44,953
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.47                                                                                         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:  10/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                ......                ......
    DEPARTMENT OF COMMERCE                                                             -7                    -7                     1

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                ......
    DEPARTMENT OF ENERGY                                                              187                   187                   955

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           614                   614                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                      -35                   -35                    45
      OTHER                                                                           -12                   -12                    28
    DEPARTMENT OF THE INTERIOR                                                        -52                   -52                    12
    DEPARTMENT OF LABOR                                                               -48                   -48                   -44
    DEPARTMENT OF TRANSPORTATION                                                        2                     2                ......
    DEPARTMENT OF THE TREASURY                                                        -10                   -10                   -13

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -1                    -1                ......
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -3                    -3
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          81                    81                    82

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           211                   211                    77
        SAVINGS ASSOCIATION INSURANCE FUND                                            111                   111                    42
        FSLIC RESOLUTION FUND                                                         -20                   -20                    27
      NATIONAL CREDIT UNION ADMINISTRATION                                             -2                    -2                     6
      POSTAL SERVICE                                                               -1,000                -1,000                  -845
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.48                                                                                         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:  10/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           -32                   -32                     7
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -156                  -156                  -156

        ;BTOTAL PUBLIC DEBT SECURITIES                                               -171                  -171                   221
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -171                  -171                   221

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                  (**)                  (**)
      UNITED STATES TAX COURT                                                      ......                ......                  (**)
      OTHER                                                                          (**)                  (**)                ......

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -7                    -7                    15
    DEPARTMENT OF AGRICULTURE                                                        (**)                  (**)                  (**)
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -2                    -2                    -2
      OTHER                                                                          (**)                  (**)                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,183                -3,183                -3,914

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,022                -1,022                  -868
      OTHER                                                                             5                     5                  (**)
    DEPARTMENT OF THE INTERIOR                                                         97                    97                   116
    DEPARTMENT OF JUSTICE                                                          ......                ......                    61

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -671                  -671                  -627
      OTHER                                                                           -11                   -11                   -14

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -25                   -25                   -18
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.48                                                                                         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:  10/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 1,663                 1,663                 1,297
      HIGHWAY TRUST FUND                                                            7,846                 7,846                  -118
      OTHER                                                                            38                    38                   -12
    DEPARTMENT OF TREASURY                                                            -28                   -28                   -21

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 3                     3                     7
      NATIONAL SERVICE LIFE INSURANCE                                                 -70                   -70                   -71
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    -7                    -7
    CORPS OF ENGINEERS                                                                -88                   -88                    30

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     13,371                13,371                13,363
      OTHER                                                                            31                    31                    33
    ENVIRONMENTAL PROTECTION AGENCY                                                    -9                    -9                   -84
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     1                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                      2,307                 2,307                -2,091
        AGENCY SECURITIES                                                          -3,200                -3,200                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    80                    80                    86
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             -5                    -5                    41

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         2,179                 2,179                   460
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         244                   244                   125

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       214                   214                   -74
      OTHER                                                                            -5                    -5                    20
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.48                                                                                         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:  10/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             22,944                22,944                 7,731
        TOTAL AGENCY SECURITIES                                                    -3,200                -3,200                ......
          ;CTOTAL TRUST FUNDS                                                      19,744                19,744                 7,731
  ;CGRAND TOTAL                                                                    19,573                19,573                 7,951
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.48                                                                                         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:  10/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          14                    14                    14
    DEPARTMENT OF COMMERCE                                                             16                    16                     9

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           12,449                12,449                12,637

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,350                14,350                14,963

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,449                 5,449                 5,414
      OTHER                                                                           168                   168                   155
    DEPARTMENT OF THE INTERIOR                                                      4,050                 4,050                 3,998
    DEPARTMENT OF LABOR                                                             8,783                 8,783                 8,735
    DEPARTMENT OF TRANSPORTATION                                                      142                   142                   144
    DEPARTMENT OF THE TREASURY                                                     16,389                16,389                16,379

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    38                    37
      VETERANS REOPENED INSURANCE FUND                                                516                   516                   513
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     4                     4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         528                   528                   609

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        27,445                27,445                27,656
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,602                 9,602                 9,713
        FSLIC RESOLUTION FUND                                                       2,087                 2,087                 2,067
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,906                 3,906                 3,904
      POSTAL SERVICE                                                                1,000                 1,000                  (**)
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.48                                                                                         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:  10/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,668                 2,668                 2,636
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,203                 4,203                 4,047

        ;BTOTAL PUBLIC DEBT SECURITIES                                            113,807               113,807               113,636
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   113,807               113,807               113,636

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              28                    28                    28
      UNITED STATES TAX COURT                                                           6                     6                     6
      OTHER                                                                            36                    36                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       398                   398                   391
    DEPARTMENT OF AGRICULTURE                                                           6                     6                     6
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             873                   873                   870
      OTHER                                                                            64                    64                    64

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       118,250               118,250               115,067

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,502                39,502                38,480
      OTHER                                                                         1,298                 1,298                 1,303
    DEPARTMENT OF THE INTERIOR                                                        397                   397                   493
    DEPARTMENT OF JUSTICE                                                              94                    94                    94

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      70,641                70,641                69,971
      OTHER                                                                            55                    55                    45

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                9,550                 9,550                 9,525
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.48                                                                                         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:  10/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             3                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,550                 8,550                10,213
      HIGHWAY TRUST FUND                                                           17,926                17,926                25,771
      OTHER                                                                         2,138                 2,138                 2,176
    DEPARTMENT OF TREASURY                                                            309                   309                   281

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                45                    45                    48
      NATIONAL SERVICE LIFE INSURANCE                                              12,008                12,008                11,939
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     86                    86                    85
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,628                 1,628                 1,621
    CORPS OF ENGINEERS                                                              1,621                 1,621                 1,532

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    133,843               133,843               147,214
      OTHER                                                                           693                   693                   724
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,529                 6,529                 6,520
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                  (**)                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      17                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    446,757               446,757               449,064
        AGENCY SECURITIES                                                           3,917                 3,917                   717
      EMPLOYEES LIFE INSURANCE FUND                                                19,377                19,377                19,457
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,265                 6,265                 6,259

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       653,282               653,282               655,461
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      76,996                76,996                77,240

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    16                    16
      RAILROAD RETIREMENT BOARD                                                    21,811                21,811                22,025
      OTHER                                                                           620                   620                   614
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.48                                                                                         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:  10/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,651,771             1,651,771             1,674,715
        TOTAL AGENCY SECURITIES                                                     3,917                 3,917                   717
          ;CTOTAL TRUST FUNDS                                                   1,655,688             1,655,688             1,675,432
  ;CGRAND TOTAL                                                                 1,769,495             1,769,495             1,789,068
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.48                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       -5                    -5                    -2
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                     1                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -1                    -1                    -1

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                  (**)                     1

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                ......                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                  (**)                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                 35                    35                   -42

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        COMMUNITY DEVELOPMENT LOANS                                                ......                ......                ......

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            55                    55                  -205
        FHA-GENERAL AND SPECIAL RISK FUND                                              32                    32                   -17

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -80                   -80                    -2

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        (**)                  (**)                    -1

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                     1                     1                  (**)
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                   -25
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                  (**)                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -3                    -3                    -6

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -13                   -13                    -1

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -38                   -38                   -66

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17                   -17                  -366

  DIRECT LOAN FINANCING ACTIVITY:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.49                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -18                   -18                   -26

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           45                    45                    40
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              49                    49                    38
        RURAL TELEPHONE BANK                                                            6                     6                  (**)
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             9                     9                     7
        RURAL HOUSING INSURANCE FUND                                                   27                    27                    14
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           2                     2                     3
        RURAL DEVELOPMENT LOAN FUND                                                     1                     1                     1
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                     1                     1

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       1                     1                     7
        INTERNATIONAL DEBT REDUCTION                                                   -6                    -6                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                  (**)

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                ......                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           909                   909                 1,029
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.49                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   3                     3                     3

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     1                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        ......                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                  (**)

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                  (**)
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.49                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                    -8                    -8                     1
        LOAN GUARANTY FUND                                                         ......                ......                     5
        DIRECT LOAN FUND                                                           ......                ......                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    12                    12                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  19                    19                     2
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                  (**)                   -33

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -1                    -2
      DISASTER LOAN FUND                                                              -22                   -22                     6

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         245                   245                   261

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -25                   -25                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,251                 1,251                 1,135
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.49                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -499                  -499                  -504
        AGRICULTURAL CREDIT INSURANCE FUND                                           -256                  -256                  -255

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -3                    -3                    -3
        RURAL HOUSING INSURANCE FUND                                                  -80                   -80                   -81

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -30                   -30                   -30

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      8                     8                     8
    DEPARTMENT OF DEFENSE-MILITARY                                                     -3                    -3                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,011                -7,011                -6,977

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                            -262                  -262                  -262

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -4                    -4                    -5

      COMMUNITY PLANNING AND DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.49                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        COMMUNITY DEVELOPMENT LOANS                                                    -7                    -7                    -7

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         5,069                 5,069                 5,124
        FHA-GENERAL AND SPECIAL RISK FUND                                             -90                   -90                   -58

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -424                  -424                  -504

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -19                   -19                   -19

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -246                  -246                  -246

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,618                -3,618                -3,616
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -28                   -28                   -28
        LOAN GUARANTEES TO ISRAEL                                                    -515                  -515                  -515
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -49                   -49                   -49
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -3                    -3                    -3
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -275                  -275                  -279

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,209                -1,209                -1,223

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,810                -3,810                -3,848

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,390               -13,390               -13,408

  DIRECT LOAN FINANCING ACTIVITY:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.49                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,053                 2,053                 2,035

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -4                    -4                    -4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,479                 1,479                 1,524
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           4,621                 4,621                 4,670
        RURAL TELEPHONE BANK                                                          167                   167                   173
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           316                   316                   325
        RURAL HOUSING INSURANCE FUND                                                7,017                 7,017                 7,044
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    19                    22
        RURAL DEVELOPMENT LOAN FUND                                                   103                   103                   105
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           39                    39                    40

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     369                   369                   371
        INTERNATIONAL DEBT REDUCTION                                                   43                    43                    37
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  183                   183                   183

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              26                    26                    26
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        32,796                32,796                33,705
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.49                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  15                    15                    17

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                     5                     5

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            64                    64                    64
      BUREAU OF INDIAN AFFAIRS                                                         24                    24                    24

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     5                     5

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               4                     4                     4
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.49                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   326                   326                   318
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           15                    15                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  36                    36                    36

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    39                    39                    51

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,373                 1,373                 1,392
        MILITARY DEBT REDUCTION                                                         6                     6                     6

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  126                   126                   126
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                    42                    42

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               90                    90                    88
      DISASTER LOAN FUND                                                            4,214                 4,214                 4,192

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,308                 3,308                 3,553

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,502                 4,502                 4,477

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        65,289                65,289                66,540
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.49                                                                                         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:  10/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,255          ......          ......          ......
   CORPORATION INCOME TAXES                                                    1,758          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              39,690          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    1,142          ......          ......          ......
     OTHER RETIREMENT                                                            405          ......          ......          ......
   EXCISE TAXES                                                                9,630          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       2,089          ......          ......          ......
   CUSTOMS DUTIES                                                              1,776          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,228          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             119,974          ......          ......          ......

       (ON-BUDGET)                                                            90,063          ......          ......          ......
       ;C(OFF-BUDGET)                                                         29,910          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              114,898          ......          ......          ......
     (ON BUDGET)                                                              87,082          ......          ......          ......
     (OFF BUDGET)                                                             27,816          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            326          ......          ......          ......
   JUDICIAL BRANCH                                                               370          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,966          ......          ......          ......
     OTHER                                                                     3,686          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        397          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,168          ......          ......          ......
       OPERATION AND MAINTENANCE                                               7,011          ......          ......          ......
       PROCUREMENT                                                             3,320          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,632          ......          ......          ......
       MILITARY CONSTRUCTION                                                     384          ......          ......          ......
       FAMILY HOUSING                                                            218          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            730          ......          ......          ......
       OTHER                                                                     720          ......          ......          ......

           ;ATOTAL MILITARY                                                   24,183          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     2,780          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,439          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,019          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,960          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,145          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,388          ......          ......          ......
       OTHER                                                                   5,141          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,281          ......          ......          ......
     OTHER                                                                    -6,597          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,930          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    684          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,285          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,658          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       751          ......          ......          ......
   DEPARTMENT OF STATE                                                           446          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,110          ......          ......          ......
     OTHER                                                                     1,633          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,655          ......          ......          ......
     OTHER                                                                     2,126          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,296          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        77          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     2,089          ......          ......          ......
   CORPS OF ENGINEERS                                                            298          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,636          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      486          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              13          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           381          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                29          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           235          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                     349          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        280          ......          ......          ......
     OTHER                                                                      -969          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,085          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   249          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,890          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  16          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,675          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,052          ......          ......          ......
     OTHER                                                                     4,710          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -123          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         -2          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -296          ......          ......          ......
         OTHER                                                                    21          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      933          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   73          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,669          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,861          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,404          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -217          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           152,436          ......          ......          ......

       ;C(ON-BUDGET)                                                         123,686          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,749          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -32,462          ......          ......          ......

       ;C(ON-BUDGET)                                                         -33,623          ......          ......          ......
       ;C(OFF-BUDGET)                                                          1,161          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,330          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                150,866          ......          ......          ......
       (ON-BUDGET)                                                           123,866          ......          ......          ......
       (OFF-BUDGET)                                                           27,000          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -35,968          ......          ......          ......
       (ON-BUDGET)                                                           -36,784          ......          ......          ......
       (OFF-BUDGET)                                                              816          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98



   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: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98



   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: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98



   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: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98



   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: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                          60,255                60,680
             CORPORATION INCOME TAXES                                                          1,758                 3,254

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                    39,690                36,928
               UNEMPLOYMENT INSURANCE                                                          1,142                 1,443
               OTHER RETIREMENT                                                                  405                   414
             EXCISE TAXES                                                                      9,630                 5,090
             ESTATE AND GIFT TAXES                                                             2,089                 2,198
             CUSTOMS DUTIES                                                                    1,776                 1,802
             MISCELLANEOUS RECEIPTS                                                            3,228                 3,089

               ;ATOTAL--RECEIPTS THIS YEAR                                                   119,974                ......

                 (ON-BUDGET)                                                                  90,063                ......
                 ;C(OFF-BUDGET)                                                               29,910                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               114,898
               (ON BUDGET)                                                                    ......                87,082
               (OFF BUDGET)                                                                   ......                27,816

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  326                   373
             JUDICIAL BRANCH                                                                     370                   299

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   2,966                 2,670
               OTHER                                                                           3,686                 3,607
             DEPARTMENT OF COMMERCE                                                              397                   294

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                            8,168                 8,246
                 OPERATION AND MAINTENANCE                                                     7,011                 7,477
                 PROCUREMENT                                                                   3,320                 3,749
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               3,632                 3,764
                 MILITARY CONSTRUCTION                                                           384                   575
                 FAMILY HOUSING                                                                  218                   304
                 REVOLVING AND MANAGEMENT FUNDS                                                  730                   804
                 OTHER                                                                           720                   383

                     ;ATOTAL MILITARY                                                         24,183                25,302

             DEPARTMENT OF EDUCATION                                                           2,780                 2,369
             DEPARTMENT OF ENERGY                                                              1,439                 1,249

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           2,019                 1,870

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                 9,960                 9,443
                 FEDERAL HOSPITAL INS. TRUST FUND                                             12,145                12,990

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                   8,388                 7,599
                 OTHER                                                                         5,141                 5,096

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   2,281                 2,267
               OTHER                                                                          -6,597                -6,532

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      2,930                 3,535
             DEPARTMENT OF THE INTERIOR                                                          684                   625
             DEPARTMENT OF JUSTICE                                                             1,285                 1,110

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         1,658                 1,677
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                             751                   727
             DEPARTMENT OF STATE                                                                 446                   457

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              2,110                 2,159
               OTHER                                                                           1,633                 1,755

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                    20,655                21,771
               OTHER                                                                           2,126                   933

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       3,296                 3,160
               NATIONAL SERVICE LIFE                                                              77                    73
               UNITED STATES GOVERNMENT LIFE                                                       1                     1
               OTHER                                                                           2,089                 2,025
             CORPS OF ENGINEERS                                                                  298                   273
             OTHER DEFENSE CIVIL PROGRAMS                                                      2,636                 2,532
             ENVIRONMENTAL PROTECTION                                                            486                   493
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    13                    18
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 381                   228
             GENERAL SERVICES ADMINISTRATION                                                      29                   486

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                                 235                   127
               MULTILATERAL ASSISTANCE                                                           349                   345
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              280                   300
               OTHER                                                                            -969                  -348

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   1,085                 1,254
             NATIONAL SCIENCE FOUNDATION                                                         249                   228
             OFFICE OF PERSONNEL MANAGEMENT                                                    3,890                 3,744
             SMALL BUSINESS ADMINISTRATION                                                        16                    -6

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                       27,675                26,618

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                              4,052                 3,953
               OTHER                                                                           4,710                 4,559

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -123                   -71
                 SAVINGS ASSOCIATION INSURANCE FUND                                               -2                   -42

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -296                  -244
                   OTHER                                                                          21                   -27
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                            933                  -294
                 PAYMENT TO THE POSTAL SERVICE FUND                                           ......                    23
               TENNESSEE VALLEY AUTHORITY                                                         73                  -139
               OTHER INDEPENDENT AGENCIES                                                      1,669                 1,380

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -2,861                -2,579
               INTEREST RECEIVED BY TRUST FUNDS                                               -1,404                  -359

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -217                  -482
               SALE OF MAJOR ASSETS                                                           ......                    -6
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 152,436                ......

                 ;C(ON-BUDGET)                                                               123,686                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               28,749                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -32,462                ......

                 ;C(ON-BUDGET)                                                               -33,623                ......
                 ;C(OFF-BUDGET)                                                                1,161                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                15,330                 6,315
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               150,866
                 (ON-BUDGET)                                                                  ......               123,866
                 (OFF-BUDGET)                                                                 ......                27,000

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -35,968
                 (ON-BUDGET)                                                                  ......               -36,784
                 (OFF-BUDGET)                                                                 ......                   816
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,778                   314                 1,464
    BLACK LUNG DISABILITY                                                              40                    39                     1
    FEDERAL DISABILITY INSURANCE                                                    4,378                 4,052                   325
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -110                   110
    FEDERAL EMPLOYEES RETIREMENT                                                    2,759                 3,683                  -924
    FEDERAL HOSPITAL INSURANCE                                                      9,807                12,195                -2,388
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        29,444                27,675                 1,769
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,688                 8,388                -1,700
    HAZARDOUS SUBSTANCE SUPERFUND                                                     351                    85                   266
    HIGHWAYS                                                                        7,975                 2,298                 5,677
    MILITARY ADVANCES                                                               1,241                   844                   397
    MILITARY RETIREMENT                                                            16,116                 2,627                13,490
    RAILROAD RETIREMENT                                                               560                   680                  -121
    UNEMPLOYMENT                                                                    1,164                 1,663                  -499
    VETERANS LIFE INSURANCE                                                            20                   103                   -83
    ALL OTHER TRUST                                                                   369                   687                  -318

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         82,691                65,224                17,467

  LESS: INTERFUND TRANSACTIONS                                                     31,479                31,479                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 51,212                33,745                17,467
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        68,788               118,717               -49,928
    LESS: INTERFUND TRANSACTIONS                                                       26                    26                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            68,763               118,691               -49,928

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 119,974               152,436               -32,462
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,778                   314                 1,464
    BLACK LUNG DISABILITY                                                              40                    39                     1
    FEDERAL DISABILITY INSURANCE                                                    4,378                 4,052                   325
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -110                   110
    FEDERAL EMPLOYEES RETIREMENT                                                    2,759                 3,683                  -924
    FEDERAL HOSPITAL INSURANCE                                                      9,807                12,195                -2,388
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        29,444                27,675                 1,769
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,688                 8,388                -1,700
    HAZARDOUS SUBSTANCE SUPERFUND                                                     351                    85                   266
    HIGHWAYS                                                                        7,975                 2,298                 5,677
    MILITARY ADVANCES                                                               1,241                   844                   397
    MILITARY RETIREMENT                                                            16,116                 2,627                13,490
    RAILROAD RETIREMENT                                                               560                   680                  -121
    UNEMPLOYMENT                                                                    1,164                 1,663                  -499
    VETERANS LIFE INSURANCE                                                            20                   103                   -83
    ALL OTHER TRUST                                                                   369                   687                  -318

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         82,691                65,224                17,467

  LESS: INTERFUND TRANSACTIONS                                                     31,479                31,479                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 51,212                33,745                17,467
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        68,788               118,717               -49,928
    LESS: INTERFUND TRANSACTIONS                                                       26                    26                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            68,763               118,691               -49,928

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             3,150                 3,150                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 119,974               152,436               -32,462
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,550                 8,550                10,213
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   76,996                76,996                77,240
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              25,641                25,641                25,716
    FEDERAL EMPLOYEES RETIREMENT                                                  460,629               460,629               459,704
    FEDERAL HOSPITAL INSURANCE                                                    118,250               118,250               115,067
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       653,282               653,282               655,461
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,502                39,502                38,480
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,296                 5,296                 5,245
    HIGHWAYS                                                                       17,926                17,926                25,771
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           133,843               133,843               147,214
    RAILROAD RETIREMENT                                                            21,811                21,811                22,025
    UNEMPLOYMENT                                                                   70,641                70,641                69,971
    VETERANS LIFE INSURANCE                                                        13,722                13,722                13,645
    ALL OTHER TRUST                                                                 9,601                 9,601                 9,681

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,655,688             1,655,688             1,675,432


 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.50                                                                                         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:  10/98

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          60,255                60,255                60,680
  CORPORATION INCOME TAXES                                                          1,758                 1,758                 3,254

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              39,690                39,690                36,928
    UNEMPLOYMENT INSURANCE                                                          1,142                 1,142                 1,443
    OTHER RETIREMENT                                                                  405                   405                   414
  EXCISE TAXES                                                                      9,630                 9,630                 5,090
  ESTATE AND GIFT TAXES                                                             2,089                 2,089                 2,198
  CUSTOMS DUTIES                                                                    1,776                 1,776                 1,802
  MISCELLANEOUS RECEIPTS                                                            3,228                 3,228                 3,089

        ;ATOTAL                                                                   119,974               119,974               114,898

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 25,730                25,730                26,622
  INTERNATIONAL AFFAIRS                                                               169                   169                   705
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,550                 1,550                 1,586
  ENERGY                                                                             -135                  -135                  -163
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,859                 1,859                 1,708
  AGRICULTURE                                                                       3,287                 3,287                 3,001
  COMMERCE AND HOUSING CREDIT                                                       1,078                 1,078                  -253
  TRANSPORTATION                                                                    3,455                 3,455                 3,665
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,260                 1,260                 1,015
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,861                 4,861                 4,287
  HEALTH                                                                           12,572                12,572                11,905
  MEDICARE                                                                         18,824                18,824                18,901
  INCOME SECURITY                                                                  20,104                20,104                20,300
  SOCIAL SECURITY                                                                  31,720                31,720                30,571
  VETERANS BENEFITS AND SERVICES                                                    5,465                 5,465                 5,234
  ADMINISTRATION OF JUSTICE                                                         1,899                 1,899                 1,584
  GENERAL GOVERNMENT                                                                2,377                 2,377                 1,460
  NET INTEREST                                                                     19,442                19,442                21,804
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,078                -3,078                -3,067

        ;BTOTAL                                                                   152,436               152,436               150,866
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1998-11-19 TIME: 18.29.51                                                                                         PAGE   1(1)
 


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1998 Through October 31, 1998, and Other Periods
     
HIGHLIGHT
     
This issue includes budget estimates for full fiscal years 1999 and 2000, based on the
Mid-Session Review of the FY 1999 Budget, released by the Office of Management and 
Budget on May 26, 1998.

Military active duty pay, veterans' benefits, supplemental security income payments and Medicare
payments to health maintenance organizations for November 1, 1998 were accelerated to October 30, 1998.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     

DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

Receipts and outlays for September 1998 were decreased by $11 million to reflect additional reporting by the Internal Revenue Service.

Outlays for September 1998 were increased by $8 million, $1 million, and $42 million to reflect additional reporting by the Financial Management Service, the American Battle Monuments Commission,
and the Federal Communications Commission, respectively.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998.

Receipts for September 1998 were decreased by $11 million to reflect additional reporting by the Internal Revenue Service.

Additional reporting by the Department of Health and Human Services in September 1998 has increased outlays for the Department of Health and Human Services by $6 million correspondingly decreased
outlays for the Environmental Protection Agency by $6 million. 

Outlays for September 1998 were increased by $33 million to reflect additional reporting by the Department of Justice.

Outlays for September 1998 were decreased by $3 million to reflect an adjustment by the Financial Management Service.

Outlays for September 1998 were decreased by $33 million and $11 million and increased by $8 million and $22 million to reflect adjustments by the Department of Justice, the Internal Revenue
Service, the Financial Management Service and the Agency for International Development, respectively.

Outlays for September 1998 were increased $1 million to reflect additional reporting by the American Battle Monuments Commission.

Outlays for September 1998 were decreased by $22 million to reflect additional reporting by the Agency for International Development.

Outlays for September 1998 were increased by $42 million to reflect additional reporting by the Federal Communications Commission.

Note: Details may not add to totals due to rounding.

TABLE 4

Receipts for September 1998 were reduced by $11 million to reflect an adjustment by the Internal Revenue Service.

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.





TABLE 5

Outlays for September 1998 were increased for "Operations and Maintenance," and "Procurement" by $589 million and $28 million, respectively, and "Proprietary receipts from the public" and
"Intrabudgetary transactions" correspondingly increased by $592 million and $25 million, respectively, to reflect additional reporting by the Department of the Navy.

Outlays for September 1998 were increased for "Centers for Disease Control and Prevention" by $9 million and correspondingly decreased for the "Public Health and Social Services Emergency fund"
and the "Hazardous Substance Superfund' by $3 million and $6 million, respectively, to reflect additional reporting by the Department of Health and Human Services.

Outlays for September 1998 were decreased by $2 million to reflect additional reporting by the Office of Surface Mining.

Outlays for September 1998 were increased by $2 million to reflect additional reporting by the Bureau of Indian Affairs.

Outlays for September 1998 were increased for "General Administration" and for "Salaries and Expenses, General Legal Activities" by $1 million and $32 million, respectively, to reflect additional
reporting by the Department of Justice.

Outlays for September 1998 were decreased for the "Railroad Rehabilitation and Improvement fund" and increased for the "Investment in Fund Anticipation Notes account" by $3 million to reflect an
adjustment by the Financial Management Service.

"Proprietary receipts from the public" have been increased by $11 million and $33 million and decreased by $8 million and $22 million for September 1998 to reflect additional reporting for the
Internal Revenue Service, the Department of Justice, the Financial Management Service, and the Agency for International Development.

Outlays for September 1998 were increased for the "Post-Vietnam Era Veterans Education fund" and "Intrabudgetary transactions" correspondingly increased by $27 million to reflect additional
reporting by the Department of Veterans Affairs.

Outlays for September 1998 were increased $1 million to reflect additional reporting by the American Battle Monuments Commission.

Outlays for September 1998 were decreased by $22 million to reflect additional reporting by the Agency for International Development.
 
Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

Outlays for September 1998 were increased by $42 million to reflect additional reporting by the Federal Communications Commission.

The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results
through October 9th and estimates for $1,527 million through October 31st.






(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Includes an adjustment of $2 million in September 1998 to reflect additional reporting by the Bureau of Indian Affairs.

Includes an adjustment of -$1 million in September 1998 to reflect additional reporting by the Comptroller of the Currency.

Includes an adjustment of $4 million in September 1998 to reflect additional reporting by the Financial Management Service.

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

Includes an adjustment in September 1998 of $4 million and $2 million to reflect additional reporting by the Financial Management Service and the American Battle Monuments Commission.

Includes an adjustment of $2 million in September 1998 to reflect additional reporting by the Office of Surface Mining. 

Includes an adjustment of $42 million in September 1998 to reflect additional reporting by the Federal Communications Commission.
......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C
     
Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

Includes an adjustment of $2 million in September 1998 to reflect additional reporting by the Bureau of indian Affairs.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6-E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund
accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present
value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's
budgetary totals in Table 5.

Includes an adjustment of $42 million to reflect additional reporting by the Federal Communications Commission.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 19__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 19__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE
     
The release date for the November 1998 Statement will be 2:00 pm EST December 21,1998.