1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   119,974                152,413                 32,440
     NOVEMBER                                                                  113,978                130,915                 16,937
     DECEMBER                                                                  178,646                183,803                  5,156
     JANUARY                                                                   171,728                101,223                -70,505
     FEBRUARY                                                                   99,502                141,839                 42,337
     MARCH                                                                     130,416                152,825                 22,409
     APRIL                                                                     266,229                152,770               -113,459
     MAY                                                                        98,663                122,631                 23,969
     JUNE                                                                      199,507                145,939                -53,568
     JULY                                                                      121,923                147,086                 25,164
     AUGUST                                                                    126,324                129,127                  2,803
     SEPTEMBER                                                                 200,413                142,371                -58,042

       YEAR-TO-DATE                                                          1,827,302              1,702,942               -124,360

   CURRENT YEAR

     OCTOBER                                                                   121,035                147,690                 26,655
     NOVEMBER                                                                  121,375                148,406                 27,031
     DECEMBER                                                                  201,196                168,114                -33,081
     JANUARY                                                                   189,478                127,326                -62,152
     FEBRUARY                                                                  108,675                150,409                 41,734
     MARCH                                                                     135,582                170,962                 35,380

       YEAR-TO-DATE                                                            877,340                912,908                 35,568
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-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  135,582               877,340             1,956,252
    ON-BUDGET  RECEIPTS                                                            94,587               648,204             1,479,489
    OFF-BUDGET RECEIPTS                                                            40,996               229,136               476,763
  ;CTOTAL OUTLAYS                                                                 170,962               912,908             1,789,562
    ON-BUDGET  OUTLAYS                                                            137,864               755,040             1,460,633
    OFF-BUDGET OUTLAYS                                                             33,098               157,868               328,929
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -35,380               -35,568               166,690
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -43,278              -106,836                18,856
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           7,897                71,268               147,834
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       35,380                35,568              -166,690

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      39,746                20,528              -157,422
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -22,808                11,688               -16,458
    BY OTHER MEANS                                                                 18,442                 3,352                 7,190
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-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    814,244               2,019,031
             ON-BUDGET  RECEIPTS                                                             602,859               1,519,136
             OFF-BUDGET RECEIPTS                                                             211,385                 499,895
           ;CTOTAL OUTLAYS                                                                   863,018               1,835,033
             ON-BUDGET  OUTLAYS                                                              708,228               1,494,777
             OFF-BUDGET OUTLAYS                                                              154,790                 340,256
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -48,773                 183,998
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -105,369                  24,359
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            56,596                 159,639
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         48,773                -183,998

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        39,745                -170,880
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        17,252                  ......
             BY OTHER MEANS                                                                   -8,223                 -13,118
-
-
-
-
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-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.24                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    44,789         417,343         380,918         951,586
   CORPORATION INCOME TAXES                                                   24,272          80,163          72,432         192,395

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           40,996         229,136         211,385         476,763
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,569          66,020          65,166         140,775
     UNEMPLOYMENT INSURANCE                                                      317           8,098           7,841          28,188
     OTHER RETIREMENT                                                            447           2,384           2,198           4,295
   EXCISE TAXES                                                                5,722          32,077          35,675          68,384
   ESTATE AND GIFT TAXES                                                       2,379          13,857          12,438          30,486
   CUSTOMS DUTIES                                                              1,681           9,370           8,864          20,875
   MISCELLANEOUS RECEIPTS                                                      3,412          18,893          17,327          42,505

       ;BTOTAL RECEIPTS                                                      135,582         877,340         814,244       1,956,252

         ;C(ON-BUDGET)                                                        94,587         648,204         602,859       1,479,489
         ;C(OFF-BUDGET)                                                       40,996         229,136         211,385         476,763

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            237           1,628           1,338           3,197
   JUDICIAL BRANCH                                                               408           2,060           1,882           4,378
   DEPARTMENT OF AGRICULTURE                                                   4,183          44,948          37,840          71,096
   DEPARTMENT OF COMMERCE                                                        729           3,102           2,492           8,134
   DEPARTMENT OF DEFENSE-MILITARY                                             28,367         140,176         128,955         277,476
   DEPARTMENT OF EDUCATION                                                     4,293          18,677          18,800          36,444
   DEPARTMENT OF ENERGY                                                        1,136           7,132           7,756          15,269
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    38,099         191,979         177,753         387,339
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,667          16,332          15,413          30,076
   DEPARTMENT OF THE INTERIOR                                                    565           4,408           4,171           8,397
   DEPARTMENT OF JUSTICE                                                       1,876           9,936           8,610          18,536
   DEPARTMENT OF LABOR                                                         2,350          15,869          16,041          33,986
   DEPARTMENT OF STATE                                                           481           3,842           3,486           8,402
   DEPARTMENT OF TRANSPORTATION                                                3,744          21,834          19,194          45,925

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,889         179,689         176,954         359,045
     OTHER                                                                     8,076          24,583          25,359          29,367
   DEPARTMENT OF VETERANS AFFAIRS                                              5,767          24,272          21,494          46,723
   CORPS OF ENGINEERS                                                            332           2,098           2,204           4,498
   OTHER DEFENSE CIVIL PROGRAMS                                                2,771          16,325          15,974          33,008
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               691           3,459           3,196           7,040
   EXECUTIVE OFFICE OF THE PRESIDENT                                              25             155             277             267
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           233           2,030           2,842           3,198
   GENERAL SERVICES ADMINISTRATION                                               137             278             111             525
   INTERNATIONAL ASSISTANCE PROGRAM                                              369           6,447           6,678          10,498
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,214           6,554           6,707          13,447
   NATIONAL SCIENCE FOUNDATION                                                   281           1,647           1,516           3,596
   OFFICE OF PERSONNEL MANAGEMENT                                              4,081          23,925          23,392          49,352
   SMALL BUSINESS ADMINISTRATION                                                 166            -615            -532             107
   SOCIAL SECURITY ADMINISTRATION                                             38,489         215,840         206,541         439,465
   OTHER INDEPENDENT AGENCIES                                                  1,693           6,103           3,377          14,001
   ALLOWANCES                                                                 ......          ......          ......             843

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,119         -62,997         -58,949        -131,012
     OTHER                                                                    -3,270         -18,806         -17,855         -43,061

       ;BTOTAL OUTLAYS                                                       170,962         912,908         863,018       1,789,562

         ;C(ON-BUDGET)                                                       137,864         755,040         708,228       1,460,633
         ;C(OFF-BUDGET)                                                       33,098         157,868         154,790         328,929

       ;CSURPLUS (+) OR DEFICIT (-)                                          -35,380         -35,568         -48,773         166,690

         ;C(ON-BUDGET)                                                       -43,278        -106,836        -105,369          18,856
         ;C(OFF-BUDGET)                                                        7,897          71,268          56,596         147,834
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-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       75,161                                              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                            
    OTHER                                                                           7,855                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             83,028                                            

  ;CCORPORATION INCOME TAXES                                                       27,546                 3,273                24,272

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,204                ......                34,204
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       845                ......                   845
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                35,049                ......                35,049

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,810                ......                 5,810
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       137                ......                   137
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,947                ......                 5,947

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,804                ......                10,804
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       318                ......                   318
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,122                ......                11,122

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    276                     2                   273
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   176                     2                   174

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,569                     4                52,565

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              284                ......                   284
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               52                    19                    33
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               336                    19                   317

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   441                ......                   441
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     447                ......                   447
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        53,351                    22                53,329

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,034                   110                 2,924
    AIRPORT AND AIRWAY TRUST FUND                                                     685                  (**)                   685
    HIGHWAY TRUST FUND                                                              2,092                     2                 2,090
    BLACK LUNG DISABILITY TRUST FUND                                                   23                ......                    23

      ;BTOTAL--EXCISE TAXES                                                         5,834                   112                 5,722

  ;CESTATE AND GIFT TAXES                                                           2,438                    59                 2,379
  ;CCUSTOMS DUTIES                                                                  1,799                   119                 1,681

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,482                ......                 2,482
    UNIVERSAL SERVICE FUND                                                            380                ......                   380
    ALL OTHER                                                                         556                     6                   550

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,418                     6                 3,412
      ;CTOTAL -- RECEIPTS                                                         177,413                41,831               135,582

      ;CTOTAL -- ON-BUDGET                                                        136,418                41,831                94,587
      ;CTOTAL -- OFF-BUDGET                                                        40,996                ......                40,996
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      412,526                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                23                                            
    OTHER                                                                          74,942                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            487,491                70,148               417,343

  ;CCORPORATION INCOME TAXES                                                       96,706                16,543                80,163

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 192,669                ......               192,669
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,970                ......                 3,970
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               196,641                ......               196,641

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,628                ......                31,628
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       866                ......                   866
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  32,496                ......                32,496

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  61,751                ......                61,751
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,909                ......                 1,909
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  63,660                ......                63,660

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,322                     3                 1,319
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,042                     2                 1,040

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             295,161                     5               295,156

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.27                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            6,120                ......                 6,120
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,956                    30                 1,926
      RAILROAD UNEMPLOYMENT TAXES                                                      52                ......                    52
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,128                    30                 8,098

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,350                ......                 2,350
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 34                ......                    34

        ;BTOTAL--OTHER RETIREMENT                                                   2,384                ......                 2,384
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       305,673                    35               305,638

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     13,475                   399                13,075
    AIRPORT AND AIRWAY TRUST FUND                                                   4,057                    13                 4,044
    HIGHWAY TRUST FUND                                                             15,007                   293                14,714
    BLACK LUNG DISABILITY TRUST FUND                                                  242                ......                   242

      ;BTOTAL--EXCISE TAXES                                                        32,781                   705                32,077

  ;CESTATE AND GIFT TAXES                                                          14,231                   374                13,857
  ;CCUSTOMS DUTIES                                                                 10,186                   816                 9,370

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,741                ......                13,741
    UNIVERSAL SERVICE FUND                                                          2,247                ......                 2,247
    ALL OTHER                                                                       2,941                    36                 2,905

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            18,929                    36                18,893
      ;CTOTAL -- RECEIPTS                                                         965,997                88,657               877,340

      ;CTOTAL -- ON-BUDGET                                                        736,861                88,657               648,204
      ;CTOTAL -- OFF-BUDGET                                                       229,136                ......               229,136
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.27                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      363,576                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                24                                            
    OTHER                                                                          68,923                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            432,523                51,605               380,918

  ;CCORPORATION INCOME TAXES                                                       90,432                18,000                72,432

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 178,876                ......               178,876
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,553                ......                 3,553
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               182,428                ......               182,428

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,423                ......                28,423
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       534                ......                   534
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  28,957                ......                28,957

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  61,124                ......                61,124
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,641                ......                 1,641
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  62,765                ......                62,765

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,413                     1                 1,412
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   990                     1                   988

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             276,553                     3               276,551

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.27                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            5,906                ......                 5,906
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,905                    25                 1,881
      RAILROAD UNEMPLOYMENT TAXES                                                      54                ......                    54
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,866                    25                 7,841

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,162                ......                 2,162
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 37                ......                    37

        ;BTOTAL--OTHER RETIREMENT                                                   2,198                ......                 2,198
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       286,618                    27               286,590

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,674                   189                10,485
    AIRPORT AND AIRWAY TRUST FUND                                                   5,246                   -23                 5,269
    HIGHWAY TRUST FUND                                                             20,114                   487                19,627
    BLACK LUNG DISABILITY TRUST FUND                                                  294                ......                   294

      ;BTOTAL--EXCISE TAXES                                                        36,327                   652                35,675

  ;CESTATE AND GIFT TAXES                                                          12,723                   284                12,438
  ;CCUSTOMS DUTIES                                                                  9,509                   645                 8,864

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,231                ......                13,231
    UNIVERSAL SERVICE FUND                                                          1,844                ......                 1,844
    ALL OTHER                                                                       2,558                   305                 2,252

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            17,632                   305                17,327
      ;CTOTAL -- RECEIPTS                                                         885,764                71,520               814,244

      ;CTOTAL -- ON-BUDGET                                                        674,379                71,520               602,859
      ;CTOTAL -- OFF-BUDGET                                                       211,385                ......               211,385
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.27                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             42                  (**)                    42
    HOUSE OF REPRESENTATIVES                                                           74                  (**)                    74
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           20                     1                    19
    LIBRARY OF CONGRESS                                                                34                  (**)                    34
    GOVERNMENT PRINTING OFFICE                                                         26                ......                    26
    GENERAL ACCOUNTING OFFICE                                                          28                ......                    28
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     239                     2                   237

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                216                ......                   216
    OTHER                                                                             193                ......                   193
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--JUDICIAL BRANCH                                                        409                     1                   408

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      58                ......                    58

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                23                ......                    23
      EXTENSION ACTIVITIES                                                             48                ......                    48
      OTHER                                                                             2                ......                     2
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         52                ......                    52
    FOOD SAFETY AND INSPECTION SERVICE                                                 31                ......                    31
    AGRICULTURAL MARKETING SERVICE                                                     56                ......                    56

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         377                    11                   366

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            91                ......                    91
      COMMODITY CREDIT CORPORATION                                                  2,019                 1,155                   864
      AGRICULTURAL CREDIT INSURANCE FUND                                               28                    72                   -44
      OTHER                                                                            11                ......                    11

        ;ATOTAL--FARM SERVICE AGENCY                                                2,150                 1,227                   922

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          37                ......                    37
      OTHER                                                                            30                ......                    30
    RURAL DEVELOPMENT                                                                  86                ......                    86

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     93                   170                   -77
      RENTAL ASSISTANCE PROGRAM                                                        52                ......                    52
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               479                 1,387                  -908
      RURAL DEVELOPMENT INSURANCE FUND                                                 72                    30                    42
      OTHER                                                                             2                    10                    -9
    FOREIGN AGRICULTURAL SERVICE                                                      104                ......                   104

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,573                ......                 1,573
      CHILD NUTRITION PROGRAMS                                                      1,064                ......                 1,064
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            306                ......                   306
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,968                ......                 2,968

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          132                ......                   132
      WILDLAND FIRE MANAGEMENT                                                         44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           7                ......                     7
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FOREST SERVICE                                                       264                ......                   264

    OTHER                                                                             102                     4                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,095                 2,913                 4,183

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                28                  (**)                    27
    BUREAU OF THE CENSUS                                                              425                ......                   425
    PROMOTION OF INDUSTRY AND COMMERCE                                                 35                ......                    35

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 199                     1                   198
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   57                ......                    57
      OTHER                                                                           -21                     3                   -24

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               235                     4                   231

    OTHER                                                                              11                  (**)                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 734                     5                   729

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,060                ......                 3,060
      DEPARTMENT OF THE NAVY                                                        3,110                ......                 3,110
      DEPARTMENT OF THE AIR FORCE                                                   2,414                ......                 2,414

        ;ATOTAL--MILITARY PERSONNEL                                                 8,585                ......                 8,585

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,364                ......                 2,364
      DEPARTMENT OF THE NAVY                                                        2,684                ......                 2,684
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,726                ......                 2,726
      DEFENSE AGENCIES                                                              2,515                ......                 2,515

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,290                ......                10,290

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          858                ......                   858
      DEPARTMENT OF THE NAVY                                                        2,019                ......                 2,019
      DEPARTMENT OF THE AIR FORCE                                                   2,520                ......                 2,520
      DEFENSE AGENCIES                                                                317                ......                   317

        ;ATOTAL--PROCUREMENT                                                        5,714                ......                 5,714

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          428                ......                   428
      DEPARTMENT OF THE NAVY                                                          796                ......                   796
      DEPARTMENT OF THE AIR FORCE                                                   2,159                ......                 2,159
      DEFENSE AGENCIES                                                                990                ......                   990

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,373                ......                 4,373

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           35                ......                    35
      DEPARTMENT OF THE NAVY                                                           66                ......                    66
      DEPARTMENT OF THE AIR FORCE                                                      80                ......                    80
      DEFENSE AGENCIES                                                                208                ......                   208

        ;ATOTAL--MILITARY CONSTRUCTION                                                390                ......                   390

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          116                ......                   116
      DEPARTMENT OF THE NAVY                                                           94                ......                    94
      DEPARTMENT OF THE AIR FORCE                                                      89                ......                    89
      DEFENSE AGENCIES                                                                  8                     2                     6

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
      DEPARTMENT OF THE NAVY                                                          112                ......                   112
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          545                ......                   545
        OTHER                                                                         -13                  (**)                   -13

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 25                ......                    25

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   540                  -540
      DEPARTMENT OF THE NAVY                                                       ......                   389                  -389
      DEPARTMENT OF THE AIR FORCE                                                  ......                   312                  -312
      DEFENSE AGENCIES                                                             ......                   150                  -150

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -553                ......                  -553
      DEPARTMENT OF THE NAVY                                                          -30                ......                   -30
      DEPARTMENT OF THE AIR FORCE                                                      -5                ......                    -5
      DEFENSE AGENCIES                                                                -11                ......                   -11

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   29,761                 1,394                28,367

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 95                ......                    95
      EDUCATION FOR THE DISADVANTAGED                                               1,044                ......                 1,044
      IMPACT AID                                                                      103                ......                   103
      SCHOOL IMPROVEMENT PROGRAMS                                                     255                ......                   255
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,504                ......                 1,504

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 26                ......                    26
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               423                ......                   423
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 263                ......                   263
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               10                ......                    10
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          140                ......                   140

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                     1                     1
      HIGHER EDUCATION                                                                 91                ......                    91
      HOWARD UNIVERSITY                                                                21                ......                    21

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    114                     1                   113

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    736                ......                   736
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              35                ......                    35
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           958                ......                   958

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,730                ......                 1,730

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     54                ......                    54
    DEPARTMENTAL MANAGEMENT                                                            40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,303                    10                 4,293

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              377                ......                   377
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               359                ......                   359
      DEFENSE FACILITIES CLOSURE PROJECTS                                              87                ......                    87
      OTHER DEFENSE ACTIVITIES                                                        119                ......                   119
      OTHER                                                                            -3                ......                    -3

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         230                ......                   230
      ENERGY SUPPLY                                                                    61                ......                    61
      ENERGY CONSERVATION                                                              54                ......                    54
      OTHER                                                                           148                  (**)                   148

        ;ATOTAL--ENERGY PROGRAMS                                                      494                  (**)                   494

    POWER MARKETING ADMINISTRATION                                                    161                   214                   -53
    DEPARTMENTAL ADMINISTRATION                                                        23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                      -204                ......                  -204
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,413                   277                 1,136

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     99                     1                    99
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    390                     1                   388
      INDIAN HEALTH SERVICES                                                          188                ......                   188
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      238                ......                   238
      NATIONAL INSTITUTES OF HEALTH                                                 1,267                ......                 1,267
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       248                ......                   248
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       10                ......                    10

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,439                     2                 2,437

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,692                ......                10,692
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,241                ......                 6,241
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           95                ......                    95

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,080                ......                14,080
        ADMINISTRATIVE EXPENSES                                                       -72                ......                   -72
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,008                ......                14,008

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             146                ......                   146

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            8,611                ......                 8,611
        ADMINISTRATIVE EXPENSES                                                      -217                ......                  -217

          ;ATOTAL--FSMI TRUST FUND                                                  8,394                ......                 8,394

      OTHER                                                                           542                ......                   542

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              40,118                ......                40,118

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,364                ......                 1,364

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    467                ......                   467
      LOW INCOME HOME ENERGY ASSISTANCE                                               161                ......                   161
      REFUGEE AND ENTRANT ASSISTANCE                                                  -43                ......                   -43
      CHILD CARE ENTITLEMENT TO STATES                                                246                ......                   246

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    156                ......                   156
      SOCIAL SERVICES BLOCK GRANT                                                     178                ......                   178
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         552                ......                   552
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      562                ......                   562
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,677                ......                 3,677

    ADMINISTRATION ON AGING                                                            88                ......                    88
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,128                -2,128

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,579                ......                -5,579

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -662                ......                  -662
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           40,229                 2,130                38,099
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                     2                     3

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           550                   579                   -29
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                   125                  -126
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                        326                ......                   326
      HOMEOWNERSHIP ASSISTANCE                                                         10                ......                    10
      RENTAL HOUSING ASSISTANCE                                                        51                ......                    51
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          41                ......                    41
      PUBLIC HOUSING GRANTS                                                          (**)                ......                  (**)
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 550                ......                   550
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           184                ......                   184

        ;ATOTAL--HOUSING PROGRAMS                                                   1,719                   707                 1,012

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 2                  (**)                     2
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           224                ......                   224
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             20                ......                    20
      OTHER                                                                         1,665                ......                 1,665

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,912                  (**)                 1,912

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          3                    19                   -16

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               3                    19                   -16

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    447                ......                   447
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            172                ......                   172
      OTHER                                                                            93                     4                    89
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   712                     4                   708

    MANAGEMENT AND ADMINISTRATION                                                      48                ......                    48
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,398                   732                 3,667

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              37                ......                    37
        OTHER                                                                          47                     1                    46
      MINERALS MANAGEMENT SERVICE                                                      68                ......                    68
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         179                     1                   178

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    36                ......                    36
        OTHER                                                                          16                    25                    -9
      UNITED STATES GEOLOGICAL SURVEY                                                  68                ......                    68
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--WATER AND SCIENCE                                                    120                    25                    94

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         130                ......                   130
      NATIONAL PARK SERVICE                                                           159                ......                   159

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          289                ......                   289

    BUREAU OF INDIAN AFFAIRS                                                          208                  (**)                   208

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   8                ......                     8

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               -44                ......                   -44
      OTHER                                                                            41                    35                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   159                  -159
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             784                   219                   565

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             83                ......                    83

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          98                ......                    98
      UNITED STATES MARSHALS SERVICE                                                   40                ......                    40
      OTHER                                                                           172                ......                   172
    FEDERAL BUREAU OF INVESTIGATION                                                   273                ......                   273
    DRUG ENFORCEMENT ADMINISTRATION                                                   113                ......                   113
    IMMIGRATION AND NATURALIZATION SERVICE                                            366                ......                   366
    FEDERAL PRISON SYSTEM                                                             326                    18                   307

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                294                ......                   294
      COMMUNITY ORIENTED POLICING SERVICES                                             89                ......                    89
      OTHER                                                                           130                ......                   130
    OTHER                                                                              31                ......                    31
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   110                  -110

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,005                   129                 1,876

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                348                ......                   348
      WELFARE TO WORK JOBS                                                             49                ......                    49
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     38                ......                    38

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              71                ......                    71

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,228                ......                 2,228
        STATE ADMINISTRATIVE EXPENSES                                                 240                ......                   240
        FEDERAL ADMINISTRATIVE EXPENSES                                                35                ......                    35
        VETERANS EMPLOYMENT AND TRAINING                                               15                ......                    15
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,518                ......                 2,518

      OTHER                                                                             5                ......                     5

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,065                ......                 3,065

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            113                   456                  -343

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            25                ......                    25
      SPECIAL BENEFITS                                                               -478                ......                  -478
      BLACK LUNG DISABILITY TRUST FUND                                                 41                ......                    41
      OTHER                                                                            16                ......                    16
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      26                ......                    26
    BUREAU OF LABOR STATISTICS                                                         27                ......                    27
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -91                ......                   -91

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,806                   456                 2,350

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                163                ......                   163
      INTERNATIONAL INFORMATION PROGRAMS                                                4                ......                     4
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 23                ......                    23

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   46                ......                    46
      OTHER                                                                            45                ......                    45

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    282                ......                   282

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        62                ......                    62
    MIGRATION AND REFUGEE ASSISTANCE                                                   64                ......                    64
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    481                ......                   481

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              331                ......                   331
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      41                ......                    41
      RETIRED PAY                                                                      59                ......                    59
      OTHER                                                                            28                     1                    27

        ;ATOTAL--COAST GUARD                                                          458                     1                   458

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       18                ......                    18

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    127                ......                   127
        FACILITIES AND EQUIPMENT                                                      197                ......                   197
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                            434                ......                   434

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      767                ......                   767

      OTHER                                                                            -2                     1                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      783                     1                   783

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,929                ......                 1,929
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           3                ......                     3
      OTHER PROGRAMS                                                                   34                ......                    34

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,966                ......                 1,966

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     29                ......                    29

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            17                     1                    16

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       17                     1                    16

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  198                ......                   198
      DISCRETIONARY GRANTS                                                             75                ......                    75
      TRUST FUND SHARE OF EXPENSES                                                     38                ......                    38
      OTHER                                                                           123                ......                   123

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       434                ......                   434

    MARITIME ADMINISTRATION                                                            51                     1                    51
    OTHER                                                                              40                     1                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,779                    35                 3,744

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -37                    71                  -108
      OTHER                                                                           106                ......                   106

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            24                ......                    24
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             129                ......                   129
      OTHER                                                                             3                ......                     3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         156                ......                   156

    FEDERAL FINANCING BANK                                                           -194                ......                  -194

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            55                ......                    55
      LABORATORY FACILITIES AND HEADQUARTERS                                           -6                ......                    -6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     18                ......                    18
    UNITED STATES CUSTOMS SERVICE                                                     211                ......                   211
    BUREAU OF ENGRAVING AND PRINTING                                                  -21                ......                   -21
    UNITED STATES MINT                                                                104                  -171                   275
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          272                ......                   272
      TAX LAW ENFORCEMENT                                                             249                ......                   249
      INFORMATION SYSTEMS                                                             143                ......                   143
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  6,832                ......                 6,832
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            160                ......                   160

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       202                ......                   202
      OTHER                                                                            25                  (**)                    25

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           7,884                  (**)                 7,884

    UNITED STATES SECRET SERVICE                                                       90                ......                    90
    COMPTROLLER OF THE CURRENCY                                                        31                     1                    30
    OFFICE OF THRIFT SUPERVISON                                                        17                     2                    15

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                19,170                ......                19,170
      SPECIAL ISSUES (CASH BASIS)                                                   1,719                ......                 1,719

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       20,889                ......                20,889

    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -387                   387
    INTRABUDGETARY TRANSACTIONS                                                      -755                ......                  -755
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    92                   -92
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          28,572                  -392                28,965

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,886                ......                 1,886
      OTHER                                                                            56                    22                    34

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -3                    13                   -16
        OTHER                                                                          41                    39                     2
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   3,610                ......                 3,610
      READJUSTMENT BENEFITS                                                           179                ......                   179

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         128                ......                   128
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          13                     3                    10
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,974                    55                 3,919

    CONSTRUCTION                                                                       33                  (**)                    32
    DEPARTMENTAL ADMINISTRATION                                                        77                ......                    77

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    26                   -26
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   155                  -155
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,025                   258                 5,767

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             112                ......                   112
    OPERATION AND MAINTENANCE, GENERAL                                                110                ......                   110
    FLOOD CONTROL                                                                      27                ......                    27
    HARBOR MAINTENANCE TRUST FUND                                                      59                ......                    59
    OTHER                                                                              63                ......                    63
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     372                    40                   332

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,751                ......                 2,751
    EDUCATIONAL BENEFITS                                                               24                ......                    24
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,772                  (**)                 2,771

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             67                ......                    67
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             124                ......                   124
    STATE AND TRIBAL ASSISTANCE GRANTS                                                322                ......                   322
    HAZARDOUS SUBSTANCE SUPERFUND                                                     166                ......                   166
    OTHER                                                                              21                  (**)                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        700                     9                   691

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       25                ......                    25

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            33                    56                   -23
    DISASTER RELIEF                                                                   192                ......                   192
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       30                ......                    30
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    289                    56                   233

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -7                ......                    -7
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  120                ......                   120
    GENERAL ACTIVITIES                                                                 26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        139                     2                   137

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    24                    43                   -19
      FOREIGN MILITARY FINANCING PROGRAM                                              645                ......                   645
      ECONOMIC SUPPORT FUND                                                           139                ......                   139
      OTHER                                                                            40                ......                    40
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    -2                     2

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    847                    41                   806

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         55                ......                    55
      OTHER                                                                             5                ......                     5

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               60                ......                    60

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                    56                   -56
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    -63                ......                   -63

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    60                ......                    60
        OPERATING EXPENSES                                                             36                ......                    36
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          91                    20                    71
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               125                    76                    48

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    16                   -12
      PEACE CORPS                                                                      30                ......                    30
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 164                    92                    72

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -100                ......                  -100

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,036                ......                 1,036
      OTHER                                                                          (**)                     2                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,503                -1,503
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,007                 1,638                   369

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                483                ......                   483
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              525                ......                   525
    MISSION SUPPORT                                                                   202                ......                   202
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,214                ......                 1,214

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   242                ......                   242
    EDUCATION AND HUMAN RESOURCES                                                      11                ......                    11
    OTHER                                                                              28                ......                    28

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            281                ......                   281
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               431                ......                   431

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,785                ......                 3,785
    EMPLOYEES LIFE INSURANCE FUND                                                     149                   193                   -43
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,722                 1,810                   -87
    OTHER                                                                              12                ......                    12

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -16                ......                   -16

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,083                 2,002                 4,081

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              233                    13                   220
      DISASTER LOAN FUND                                                              206                    17                   189
      OTHER                                                                             3                     1                     3
    OTHER                                                                            -246                  (**)                  -246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          197                    31                   166

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          44                ......                    44
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,956                ......                 4,956
    OFFICE OF THE INSPECTOR GENERAL                                                     3                ......                     3

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             28,723                ......                28,723
      ADMINISTRATIVE EXPENSES                                                         187                ......                   187
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  28,909                ......                28,909

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,607                ......                 4,607
      ADMINISTRATIVE EXPENSES                                                         119                ......                   119
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     4,725                ......                 4,725

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   134                  -134
      OFF-BUDGET                                                                   ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -12                ......                   -12

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    38,639                   150                38,489

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    13                  (**)                    12
    BROADCASTING BOARD OF GOVERNORS                                                    92                ......                    92
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    114                ......                   114
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                            9                ......                     9
      CORRECTIONS                                                                      28                ......                    28
      GENERAL AND SPECIAL PAYMENTS                                                     34                     7                    27
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            60                    64                    -4

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                          408                ......                   408
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                            23                     2                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              79                   138                   -59
      SAVINGS ASSOCIATION INSURANCE FUND                                               39                    28                    10

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          13                   127                  -114
        OTHER                                                                        (**)                    17                   -17
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                131                   310                  -179

    FEDERAL DRUG CONTROL PROGRAMS                                                      63                ......                    63
    LEGAL SERVICES CORPORATION                                                     ......                ......                ......
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       12                  (**)                    12
    NATIONAL CREDIT UNION ADMINISTRATION                                               27                    29                    -2
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     16                ......                    16
    NUCLEAR REGULATORY COMMISSION                                                      39                    11                    28
    PANAMA CANAL COMMISSION                                                             4                     1                     3

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,980                 5,651                   328
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              245                ......                   245
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                        11                ......                    11
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              426                ......                   426
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          713                ......                   713

    SECURITIES AND EXCHANGE COMMISSION                                               -168                ......                  -168
    SMITHSONIAN INSTITUTION                                                            57                ......                    57
    TENNESSEE VALLEY AUTHORITY                                                        724                   749                   -25
    OTHER                                                                             111                    32                    79

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,549                 6,856                 1,693

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -158                ......                  -158
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -956                ......                  -956

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,163                ......                -1,163

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -532                ......                  -532
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -90                ......                   -90
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,963                ......                -2,963

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -23                ......                   -23
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -85                ......                   -85

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -26                ......                   -26

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                 -10                ......                   -10
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -403                ......                  -403
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                 -12                ......                   -12
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -39                ......                   -39

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -183                ......                  -183
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -32                ......                   -32

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -266                ......                  -266
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -31                ......                   -31

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,119                ......                -1,119

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   307                  -307
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,081                   307                -4,388
    ;CTOTAL OUTLAYS                                                               190,221                19,258               170,962

      ;CTOTAL ON-BUDGET                                                           151,455                13,591               137,864
      ;CTOTAL OFF-BUDGET                                                           38,765                 5,667                33,098
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -35,380
      ;CTOTAL ON-BUDGET                                                                                                       -43,278
      ;CTOTAL OFF-BUDGET                                                                                                        7,897
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            247                     1                   246
    HOUSE OF REPRESENTATIVES                                                          426                     1                   425
    JOINT ITEMS                                                                        54                ......                    54
    CONGRESSIONAL BUDGET OFFICE                                                        13                ......                    13
    ARCHITECT OF THE CAPITOL                                                          103                     4                    99
    LIBRARY OF CONGRESS                                                               519                     1                   518
    GOVERNMENT PRINTING OFFICE                                                         76                ......                    76
    GENERAL ACCOUNTING OFFICE                                                         183                ......                   183
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,640                    11                 1,628

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 20                ......                    20

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,796                ......                 1,796
    OTHER                                                                             295                ......                   295
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44

      ;ATOTAL--JUDICIAL BRANCH                                                      2,067                     7                 2,060

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     438                ......                   438

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               206                ......                   206
      EXTENSION ACTIVITIES                                                            216                ......                   216
      OTHER                                                                            16                ......                    16
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        308                ......                   308
    FOOD SAFETY AND INSPECTION SERVICE                                                297                ......                   297
    AGRICULTURAL MARKETING SERVICE                                                    375                ......                   375

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            36                ......                    36
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,055                   582                 1,473

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           220                ......                   220
      COMMODITY CREDIT CORPORATION                                                 29,178                 6,116                23,062
      AGRICULTURAL CREDIT INSURANCE FUND                                              318                   604                  -287
      OTHER                                                                            58                ......                    58

        ;ATOTAL--FARM SERVICE AGENCY                                               29,773                 6,720                23,053

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         384                ......                   384
      OTHER                                                                           152                ......                   152
    RURAL DEVELOPMENT                                                                 191                ......                   191

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    927                   944                   -17
      RENTAL ASSISTANCE PROGRAM                                                       287                ......                   287
      OTHER                                                                            32                ......                    32

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               896                 2,271                -1,375
      RURAL DEVELOPMENT INSURANCE FUND                                                227                   229                    -1
      OTHER                                                                            33                    83                   -50
    FOREIGN AGRICULTURAL SERVICE                                                      658                ......                   658

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            9,293                ......                 9,293
      CHILD NUTRITION PROGRAMS                                                      5,054                ......                 5,054
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,026                ......                 2,026
      OTHER                                                                           209                ......                   209

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        16,581                ......                16,581

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          717                ......                   717
      WILDLAND FIRE MANAGEMENT                                                        222                ......                   222
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         143                ......                   143
      OTHER                                                                           581                ......                   581

        ;ATOTAL--FOREST SERVICE                                                     1,663                ......                 1,663

    OTHER                                                                             388                    22                   366
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   338                  -338
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           56,136                11,189                44,948

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               192                     4                   188
    BUREAU OF THE CENSUS                                                            1,181                ......                 1,181
    PROMOTION OF INDUSTRY AND COMMERCE                                                208                ......                   208

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,194                     5                 1,189
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  316                ......                   316
      OTHER                                                                           -10                    14                   -25

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,500                    19                 1,480

    OTHER                                                                              46                     1                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,126                    25                 3,102

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       13,988                ......                13,988
      DEPARTMENT OF THE NAVY                                                       13,494                ......                13,494
      DEPARTMENT OF THE AIR FORCE                                                  10,632                ......                10,632

        ;ATOTAL--MILITARY PERSONNEL                                                38,114                ......                38,114

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       12,165                ......                12,165
      DEPARTMENT OF THE NAVY                                                       12,992                ......                12,992
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  13,532                ......                13,532
      DEFENSE AGENCIES                                                             12,459                ......                12,459

          ;ATOTAL--OPERATION AND MAINTENANCE                                       51,148                ......                51,148

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,314                ......                 4,314
      DEPARTMENT OF THE NAVY                                                        9,916                ......                 9,916
      DEPARTMENT OF THE AIR FORCE                                                  10,216                ......                10,216
      DEFENSE AGENCIES                                                              1,628                ......                 1,628

        ;ATOTAL--PROCUREMENT                                                       26,074                ......                26,074

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,324                ......                 2,324
      DEPARTMENT OF THE NAVY                                                        4,388                ......                 4,388
      DEPARTMENT OF THE AIR FORCE                                                   7,832                ......                 7,832
      DEFENSE AGENCIES                                                              4,823                ......                 4,823

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       19,367                ......                19,367

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          609                ......                   609
      DEPARTMENT OF THE NAVY                                                          403                ......                   403
      DEPARTMENT OF THE AIR FORCE                                                     428                ......                   428
      DEFENSE AGENCIES                                                              1,237                ......                 1,237

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,678                ......                 2,678

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          534                ......                   534
      DEPARTMENT OF THE NAVY                                                          576                ......                   576
      DEPARTMENT OF THE AIR FORCE                                                     470                ......                   470
      DEFENSE AGENCIES                                                                 46                    13                    33

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           85                ......                    85
      DEPARTMENT OF THE NAVY                                                          817                ......                   817
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,333                ......                 1,333
        OTHER                                                                        -336                  (**)                  -336

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           15                  (**)                    16
      DEPARTMENT OF THE AIR FORCE                                                       5                     4                  (**)
      DEFENSE AGENCIES                                                                119                ......                   119

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -170                   170
      DEPARTMENT OF THE NAVY                                                       ......                   177                  -177
      DEPARTMENT OF THE AIR FORCE                                                  ......                   291                  -291
      DEFENSE AGENCIES                                                             ......                   551                  -551

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -450                ......                  -450
      DEPARTMENT OF THE NAVY                                                          474                ......                   474
      DEPARTMENT OF THE AIR FORCE                                                      12                ......                    12
      DEFENSE AGENCIES                                                                -38                ......                   -38

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  141,043                   867               140,176

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                680                ......                   680
      EDUCATION FOR THE DISADVANTAGED                                               4,291                ......                 4,291
      IMPACT AID                                                                      870                ......                   870
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,269                ......                 1,269
      OTHER                                                                            34                ......                    34

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,143                ......                 7,143

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                185                ......                   185
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,546                ......                 2,546
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,409                ......                 1,409
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               75                ......                    75
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          703                ......                   703

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    18                   -20
      HIGHER EDUCATION                                                                498                ......                   498
      HOWARD UNIVERSITY                                                               105                ......                   105

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    601                    18                   583

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,236                ......                 5,236
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              14                ......                    14
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           345                ......                   345

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    5,596                ......                 5,596

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    256                ......                   256
    DEPARTMENTAL MANAGEMENT                                                           211                ......                   211
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             18,725                    48                18,677

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            2,248                ......                 2,248
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,470                ......                 2,470
      DEFENSE FACILITIES CLOSURE PROJECTS                                             596                ......                   596
      OTHER DEFENSE ACTIVITIES                                                        851                ......                   851
      OTHER                                                                            86                ......                    86

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       1,360                ......                 1,360
      ENERGY SUPPLY                                                                   355                ......                   355
      ENERGY CONSERVATION                                                             313                ......                   313
      OTHER                                                                           794                    23                   771

        ;ATOTAL--ENERGY PROGRAMS                                                    2,821                    23                 2,798

    POWER MARKETING ADMINISTRATION                                                    813                 1,177                  -364
    DEPARTMENTAL ADMINISTRATION                                                       108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   726                  -726
    INTRABUDGETARY TRANSACTIONS                                                      -936                ......                  -936
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,058                 1,926                 7,132

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    455                     2                   453
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,011                     9                 2,001
      INDIAN HEALTH SERVICES                                                        1,630                ......                 1,630
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,308                ......                 1,308
      NATIONAL INSTITUTES OF HEALTH                                                 7,260                ......                 7,260
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,230                ......                 1,230
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       68                ......                    68

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             13,962                    11                13,951

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                57,484                ......                57,484
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          36,030                ......                36,030
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          466                ......                   466

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           65,610                ......                65,610
        ADMINISTRATIVE EXPENSES                                                       603                ......                   603
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  66,213                ......                66,213

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             435                ......                   435

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           44,081                ......                44,081
        ADMINISTRATIVE EXPENSES                                                       771                ......                   771

          ;ATOTAL--FSMI TRUST FUND                                                 44,852                ......                44,852

      OTHER                                                                            84                ......                    84

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             205,564                ......               205,564

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,701                ......                 7,701

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,283                ......                 1,283
      LOW INCOME HOME ENERGY ASSISTANCE                                               838                ......                   838
      REFUGEE AND ENTRANT ASSISTANCE                                                  194                ......                   194
      CHILD CARE ENTITLEMENT TO STATES                                              1,143                ......                 1,143

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    562                ......                   562
      SOCIAL SERVICES BLOCK GRANT                                                     955                ......                   955
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,165                ......                 3,165
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,789                ......                 2,789
      OTHER                                                                           204                ......                   204

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          18,834                ......                18,834

    ADMINISTRATION ON AGING                                                           459                ......                   459
    OTHER                                                                             476                ......                   476
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,274               -11,274

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -32,725                ......               -32,725

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,307                ......                -3,307
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          203,264                11,285               191,979
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    14                    -3

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         5,259                 6,244                  -984
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   191                   388                  -197
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                        352                ......                   352
      HOMEOWNERSHIP ASSISTANCE                                                         23                ......                    23
      RENTAL HOUSING ASSISTANCE                                                       298                ......                   298
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         367                ......                   367
      PUBLIC HOUSING GRANTS                                                             2                ......                     2
      COLLEGE HOUSING GRANTS                                                            8                ......                     8
      LOWER INCOME HOUSING ASSISTANCE                                               3,071                ......                 3,071
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                         1,212                ......                 1,212

        ;ATOTAL--HOUSING PROGRAMS                                                  10,793                 6,646                 4,147

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               195                   172                    23
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,370                ......                 1,370
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            135                ......                   135
      OTHER                                                                         6,933                ......                 6,933

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,634                   172                 8,461

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         31                   242                  -212

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              31                   242                  -212

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  2,443                ......                 2,443
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            771                ......                   771
      OTHER                                                                           451                    28                   423
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,665                    28                 3,637

    MANAGEMENT AND ADMINISTRATION                                                     303                ......                   303
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,472                 7,141                16,332

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             315                ......                   315
        OTHER                                                                         299                     8                   291
      MINERALS MANAGEMENT SERVICE                                                     461                ......                   461
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            242                ......                   242

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,317                     8                 1,309

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   280                ......                   280
        OTHER                                                                         201                   106                    95
      UNITED STATES GEOLOGICAL SURVEY                                                 387                ......                   387
      OTHER                                                                            33                ......                    33

        ;ATOTAL--WATER AND SCIENCE                                                    900                   106                   794

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         726                ......                   726
      NATIONAL PARK SERVICE                                                           932                ......                   932

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,658                ......                 1,658

    BUREAU OF INDIAN AFFAIRS                                                        1,095                     4                 1,092

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 191                ......                   191

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               393                ......                   393
      OTHER                                                                           201                    70                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,086                -1,086
    INTRABUDGETARY TRANSACTIONS                                                       -73                ......                   -73

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,682                 1,274                 4,408

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            385                ......                   385

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         596                ......                   596
      UNITED STATES MARSHALS SERVICE                                                  250                ......                   250
      OTHER                                                                           747                ......                   747
    FEDERAL BUREAU OF INVESTIGATION                                                 1,600                ......                 1,600
    DRUG ENFORCEMENT ADMINISTRATION                                                   661                ......                   661
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,938                ......                 1,938
    FEDERAL PRISON SYSTEM                                                           1,893                   107                 1,786

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,296                ......                 1,296
      COMMUNITY ORIENTED POLICING SERVICES                                            567                ......                   567
      OTHER                                                                           664                ......                   664
    OTHER                                                                             134                ......                   134
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   648                  -648

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,691                   755                 9,936

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,087                ......                 2,087
      WELFARE TO WORK JOBS                                                            229                ......                   229
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                200                ......                   200
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    211                ......                   211

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             200                ......                   200

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              11,046                ......                11,046
        STATE ADMINISTRATIVE EXPENSES                                               1,504                ......                 1,504
        FEDERAL ADMINISTRATIVE EXPENSES                                               133                ......                   133
        VETERANS EMPLOYMENT AND TRAINING                                               87                ......                    87
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,770                ......                12,770

      OTHER                                                                            47                ......                    47

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            15,744                ......                15,744

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            734                 1,501                  -766

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           154                ......                   154
      SPECIAL BENEFITS                                                                 12                ......                    12
      BLACK LUNG DISABILITY TRUST FUND                                                233                ......                   233
      OTHER                                                                            78                ......                    78
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     176                ......                   176
    BUREAU OF LABOR STATISTICS                                                        192                ......                   192
    OTHER                                                                             276                ......                   276
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -227                ......                  -227

      ;CTOTAL--DEPARTMENT OF LABOR                                                 17,371                 1,502                15,869

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,216                ......                 1,216
      INTERNATIONAL INFORMATION PROGRAMS                                               29                ......                    29
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                241                ......                   241

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  277                ......                   277
      OTHER                                                                           207                ......                   207

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,099                ......                 2,099

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,071                ......                 1,071
    MIGRATION AND REFUGEE ASSISTANCE                                                  454                ......                   454
    OTHER                                                                             391                ......                   391
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,842                  (**)                 3,842

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,480                ......                 1,480
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     216                ......                   216
      RETIRED PAY                                                                     344                ......                   344
      OTHER                                                                           151                     3                   148

        ;ATOTAL--COAST GUARD                                                        2,191                     3                 2,188

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      456                ......                   456

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    813                ......                   813
        FACILITIES AND EQUIPMENT                                                      995                ......                   995
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         78                ......                    78
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,386                ......                 2,386

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,271                ......                 4,271

      OTHER                                                                            -2                     1                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,726                     1                 4,725

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,357                ......                11,357
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          23                    28                    -5
      OTHER PROGRAMS                                                                  188                ......                   188

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,568                    28                11,540

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    170                ......                   170

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                            71                     4                    67

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      665                     4                   661

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,428                ......                -1,428
      DISCRETIONARY GRANTS                                                            682                ......                   682
      TRUST FUND SHARE OF EXPENSES                                                  4,806                ......                 4,806
      OTHER                                                                        -1,624                ......                -1,624

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,435                ......                 2,435

    MARITIME ADMINISTRATION                                                           142                   121                    22
    OTHER                                                                             206                     6                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    75                   -75

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        22,100                   266                21,834

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -274                   399                  -673
      OTHER                                                                           514                ......                   514

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           111                ......                   111
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          484                ......                   484
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             726                ......                   726
      OTHER                                                                            38                ......                    38
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,524                ......                 2,524

    FEDERAL FINANCING BANK                                                              9                ......                     9

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           252                ......                   252
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    135                ......                   135
    UNITED STATES CUSTOMS SERVICE                                                   1,191                ......                 1,191
    BUREAU OF ENGRAVING AND PRINTING                                                    1                ......                     1
    UNITED STATES MINT                                                                626                 1,171                  -545
    BUREAU OF THE PUBLIC DEBT                                                         165                ......                   165

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,525                ......                 1,525
      TAX LAW ENFORCEMENT                                                           1,573                ......                 1,573
      INFORMATION SYSTEMS                                                             812                ......                   812
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 21,894                ......                21,894
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            405                ......                   405

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,192                ......                 1,192
      OTHER                                                                            78                     3                    75

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          27,479                     3                27,476

    UNITED STATES SECRET SERVICE                                                      414                ......                   414
    COMPTROLLER OF THE CURRENCY                                                       196                   203                    -7
    OFFICE OF THRIFT SUPERVISON                                                        79                    72                     7

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               111,820                ......               111,820
      SPECIAL ISSUES (CASH BASIS)                                                  67,869                ......                67,869

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      179,689                ......               179,689

    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,028                -3,028
    INTRABUDGETARY TRANSACTIONS                                                    -3,294                ......                -3,294
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   623                  -623
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         209,770                 5,499               204,271

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  9,526                ......                 9,526
      OTHER                                                                           340                   130                   210

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         234                   101                   134
        OTHER                                                                         247                   238                     9
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  12,607                ......                12,607
      READJUSTMENT BENEFITS                                                           848                ......                   848

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         616                ......                   616
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          67                    88                   -21
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  14,631                   427                14,205

    CONSTRUCTION                                                                      232                  (**)                   232
    DEPARTMENTAL ADMINISTRATION                                                       591                ......                   591

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   109                  -109
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   381                  -381
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      25,319                 1,047                24,272

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             633                ......                   633
    OPERATION AND MAINTENANCE, GENERAL                                                565                ......                   565
    FLOOD CONTROL                                                                     127                ......                   127
    HARBOR MAINTENANCE TRUST FUND                                                     354                ......                   354
    OTHER                                                                             571                ......                   571
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   152                  -152
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,249                   152                 2,098

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     16,281                ......                16,281
    EDUCATIONAL BENEFITS                                                              108                ......                   108
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,427                ......               -15,427

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        16,334                     8                16,325

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            334                ......                   334
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             919                ......                   919
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,512                ......                 1,512
    HAZARDOUS SUBSTANCE SUPERFUND                                                     764                ......                   764
    OTHER                                                                             773                    16                   757
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   119                  -119
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,602                   143                 3,459

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    33                ......                    33
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              96                ......                    96

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      155                ......                   155

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           540                   223                   318
    DISASTER RELIEF                                                                 1,465                ......                 1,465
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      113                ......                   113
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             133                ......                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,252                   223                 2,030

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          161                ......                   161
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 (**)                ......                  (**)
    GENERAL ACTIVITIES                                                                121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        283                     5                   278

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   141                   457                  -316
      FOREIGN MILITARY FINANCING PROGRAM                                            2,577                ......                 2,577
      ECONOMIC SUPPORT FUND                                                         1,552                ......                 1,552
      OTHER                                                                           214                ......                   214
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    -2                     2

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,485                   455                 4,029

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        172                ......                   172
      OTHER                                                                           177                ......                   177

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              818                ......                   818

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       3                   452                  -449
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    294                ......                   294

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   328                ......                   328
        OPERATING EXPENSES                                                            250                ......                   250
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         795                    59                   737
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,714                   551                 1,163

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         252                   153                    99
      PEACE CORPS                                                                     124                ......                   124
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,131                   704                 1,427

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 543                ......                   543

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,627                ......                 5,627
      OTHER                                                                             1                     2                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,997                -5,997
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,605                 7,158                 6,447

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,569                ......                 2,569
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,796                ......                 2,796
    MISSION SUPPORT                                                                 1,169                ......                 1,169
    OTHER                                                                              21                ......                    21

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,554                ......                 6,554

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,365                ......                 1,365
    EDUCATION AND HUMAN RESOURCES                                                     159                ......                   159
    OTHER                                                                             123                ......                   123

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,647                ......                 1,647
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,435                ......                 2,435

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   22,384                ......                22,384
    EMPLOYEES LIFE INSURANCE FUND                                                     881                 1,633                  -752
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,549                 9,714                  -165
    OTHER                                                                              50                ......                    50

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -26                ......                   -26

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      35,273                11,347                23,925

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              450                   124                   326
      DISASTER LOAN FUND                                                              -16                   100                  -116
      OTHER                                                                             8                     3                     4
    OTHER                                                                             -27                  (**)                   -27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          415                 1,030                  -615

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,745                ......                 6,745
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         263                ......                   263
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           17,616                ......                17,616
    OFFICE OF THE INSPECTOR GENERAL                                                     8                ......                     8

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            170,163                ......               170,163
      ADMINISTRATIVE EXPENSES                                                       1,029                ......                 1,029
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 171,192                ......               171,192

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             26,680                ......                26,680
      ADMINISTRATIVE EXPENSES                                                         719                ......                   719
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    27,399                ......                27,399

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   616                  -616
      OFF-BUDGET                                                                   ......                    19                   -19

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,748                ......                -6,748

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   216,474                   635               215,840

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    66                     2                    64
    BROADCASTING BOARD OF GOVERNORS                                                   145                ......                   145
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    402                ......                   402
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           55                  (**)                    55
      CORRECTIONS                                                                      83                ......                    83
      GENERAL AND SPECIAL PAYMENTS                                                    249                    95                   153
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           153                     1                   152
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           505                   541                   -36

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                        2,052                ......                 2,052
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                           102                    14                    88

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,259                 1,302                   -43
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                   370                  -288

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         135                 1,842                -1,707
        OTHER                                                                          88                   114                   -26
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,564                 3,628                -2,064

    FEDERAL DRUG CONTROL PROGRAMS                                                     153                ......                   153
    LEGAL SERVICES CORPORATION                                                        125                ......                   125
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       97                  (**)                    96
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,218                 3,135                    83
    NATIONAL ENDOWMENT FOR THE ARTS                                                    52                ......                    52
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              51                ......                    51
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           94                ......                    94
    NATIONAL LABOR RELATIONS BOARD                                                     94                ......                    94
    NUCLEAR REGULATORY COMMISSION                                                     238                   212                    26
    PANAMA CANAL COMMISSION                                                           506                   199                   307

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         32,185                33,499                -1,314
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         88                ......                    88
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               42                ......                    42
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,476                ......                 1,476
        ADVANCES FROM FOASDI FUND                                                    -560                ......                  -560
        OASDI CERTIFICATIONS                                                          560                ......                   560
        ADMINISTRATIVE EXPENSES                                                        49                ......                    49
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               37                ......                    37
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,538                ......                 2,538
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -211                ......                  -211

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,234                ......                 4,234

    SECURITIES AND EXCHANGE COMMISSION                                               -160                ......                  -160
    SMITHSONIAN INSTITUTION                                                           254                ......                   254
    TENNESSEE VALLEY AUTHORITY                                                      4,053                 4,091                   -38
    OTHER                                                                             770                   239                   531

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          51,757                45,655                 6,103

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -979                ......                  -979
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -317                ......                  -317
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -59                ......                   -59

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,604                ......                -5,604

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,270                ......                -6,270

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,192                ......                -3,192
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -525                ......                  -525
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -16,946                ......               -16,946

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,164                ......                -5,164
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,404                ......                -1,404

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,612                ......                -2,612

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -359                ......                  -359

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        AIRPORT AND AIRWAY TRUST FUND                                                -386                ......                  -386
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -446                ......                  -446
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -39                ......                   -39

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,355                ......                -6,355
        EDUCATIONAL BENEFITS FUND                                                     -23                ......                   -23
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -31                ......                   -31
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,687                ......               -16,687

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,915                ......               -25,915
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,010                ......                -3,010

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -422                ......                  -422
        OTHER                                                                         -26                ......                   -26
      OTHER                                                                           -95                ......                   -95

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -62,997                ......               -62,997

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,860                -1,860
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -79,943                 1,860               -81,803
    ;CTOTAL OUTLAYS                                                             1,023,965               111,057               912,908

      ;CTOTAL ON-BUDGET                                                           832,579                77,539               755,040
      ;CTOTAL OFF-BUDGET                                                          191,386                33,518               157,868
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -35,568
      ;CTOTAL ON-BUDGET                                                                                                      -106,836
      ;CTOTAL OFF-BUDGET                                                                                                       71,268
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            226                     1                   225
    HOUSE OF REPRESENTATIVES                                                          396                     1                   395
    JOINT ITEMS                                                                        49                ......                    49
    CONGRESSIONAL BUDGET OFFICE                                                        11                ......                    11
    ARCHITECT OF THE CAPITOL                                                           90                     4                    86
    LIBRARY OF CONGRESS                                                               337                     1                   335
    GOVERNMENT PRINTING OFFICE                                                         46                ......                    46
    GENERAL ACCOUNTING OFFICE                                                         179                ......                   179
    UNITED STATES TAX COURT                                                            17                ......                    17
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,349                    11                 1,338

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 17                ......                    17

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,944                ......                 1,944
    OTHER                                                                             149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -221                ......                  -221

      ;ATOTAL--JUDICIAL BRANCH                                                      1,889                     7                 1,882

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     418                ......                   418

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               212                ......                   212
      EXTENSION ACTIVITIES                                                            194                ......                   194
      OTHER                                                                            25                ......                    25
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        262                ......                   262
    FOOD SAFETY AND INSPECTION SERVICE                                                305                ......                   305
    AGRICULTURAL MARKETING SERVICE                                                    508                  (**)                   508

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            22                ......                    22
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,386                   612                   775

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           263                ......                   263
      COMMODITY CREDIT CORPORATION                                                 20,049                 3,988                16,062
      AGRICULTURAL CREDIT INSURANCE FUND                                              324                   649                  -325
      OTHER                                                                            74                ......                    74

        ;ATOTAL--FARM SERVICE AGENCY                                               20,710                 4,636                16,074

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         339                ......                   339
      OTHER                                                                           133                ......                   133
    RURAL DEVELOPMENT                                                                 140                ......                   140

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,013                 1,144                  -131
      RENTAL ASSISTANCE PROGRAM                                                       275                ......                   275
      OTHER                                                                            31                ......                    31

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,205                 1,595                  -390
      RURAL DEVELOPMENT INSURANCE FUND                                                227                   296                   -69
      OTHER                                                                            33                   198                  -165
    FOREIGN AGRICULTURAL SERVICE                                                      355                ......                   355

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            9,761                ......                 9,761
      CHILD NUTRITION PROGRAMS                                                      4,905                ......                 4,905
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,083                ......                 2,083
      OTHER                                                                           220                ......                   220

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        16,968                ......                16,968

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          591                ......                   591
      WILDLAND FIRE MANAGEMENT                                                        266                ......                   266
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         227                ......                   227
      OTHER                                                                           550                ......                   550

        ;ATOTAL--FOREST SERVICE                                                     1,635                ......                 1,635

    OTHER                                                                             318                    21                   297
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   373                  -373
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           46,715                 8,875                37,840

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               200                     5                   196
    BUREAU OF THE CENSUS                                                              525                ......                   525
    PROMOTION OF INDUSTRY AND COMMERCE                                                186                ......                   186

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,216                     9                 1,208
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  339                ......                   339
      OTHER                                                                            11                    13                    -2

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,567                    22                 1,545

    OTHER                                                                              47                     1                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,526                    33                 2,492

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       12,537                ......                12,537
      DEPARTMENT OF THE NAVY                                                       11,899                ......                11,899
      DEPARTMENT OF THE AIR FORCE                                                   9,289                ......                 9,289

        ;ATOTAL--MILITARY PERSONNEL                                                33,724                ......                33,724

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       10,989                ......                10,989
      DEPARTMENT OF THE NAVY                                                       11,097                ......                11,097
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  12,127                ......                12,127
      DEFENSE AGENCIES                                                             10,523                ......                10,523

          ;ATOTAL--OPERATION AND MAINTENANCE                                       44,736                ......                44,736

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,974                ......                 3,974
      DEPARTMENT OF THE NAVY                                                        8,970                ......                 8,970
      DEPARTMENT OF THE AIR FORCE                                                   9,513                ......                 9,513
      DEFENSE AGENCIES                                                              1,544                ......                 1,544

        ;ATOTAL--PROCUREMENT                                                       24,001                ......                24,001

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,454                ......                 2,454
      DEPARTMENT OF THE NAVY                                                        3,870                ......                 3,870
      DEPARTMENT OF THE AIR FORCE                                                   8,421                ......                 8,421
      DEFENSE AGENCIES                                                              4,753                ......                 4,753

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       19,498                ......                19,498

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          516                ......                   516
      DEPARTMENT OF THE NAVY                                                          373                ......                   373
      DEPARTMENT OF THE AIR FORCE                                                     441                ......                   441
      DEFENSE AGENCIES                                                              1,258                ......                 1,258

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,588                ......                 2,588

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          606                ......                   606
      DEPARTMENT OF THE NAVY                                                          633                ......                   633
      DEPARTMENT OF THE AIR FORCE                                                     494                ......                   494
      DEFENSE AGENCIES                                                                 61                    28                    33

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -62                ......                   -62
      DEPARTMENT OF THE NAVY                                                          534                ......                   534
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          729                ......                   729
        OTHER                                                                         -98                     1                   -98

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                      10                     9                  (**)
      DEFENSE AGENCIES                                                                102                ......                   102

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -677                   677
      DEPARTMENT OF THE NAVY                                                       ......                  -349                   349
      DEPARTMENT OF THE AIR FORCE                                                  ......                   112                  -112
      DEFENSE AGENCIES                                                             ......                    47                   -47

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           99                ......                    99
      DEPARTMENT OF THE NAVY                                                          476                ......                   476
      DEPARTMENT OF THE AIR FORCE                                                      40                ......                    40
      DEFENSE AGENCIES                                                                -63                ......                   -63

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  128,128                  -827               128,955

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                386                ......                   386
      EDUCATION FOR THE DISADVANTAGED                                               4,065                ......                 4,065
      IMPACT AID                                                                      991                ......                   991
      SCHOOL IMPROVEMENT PROGRAMS                                                     634                ......                   634
      OTHER                                                                            25                ......                    25

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,101                ......                 6,101

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                144                ......                   144
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,235                ......                 2,235
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,421                ......                 1,421
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               67                ......                    67
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          667                ......                   667

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    24                   -27
      HIGHER EDUCATION                                                                397                ......                   397
      HOWARD UNIVERSITY                                                               108                ......                   108

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    503                    24                   478

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,690                     2                 5,689
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             249                ......                   249
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                         1,383                ......                 1,383

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,322                     2                 7,320

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    219                ......                   219
    DEPARTMENTAL MANAGEMENT                                                           161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             18,838                    38                18,800

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            2,255                ......                 2,255
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,410                ......                 2,410
      DEFENSE FACILITIES CLOSURE PROJECTS                                             505                ......                   505
      OTHER DEFENSE ACTIVITIES                                                        820                ......                   820
      OTHER                                                                           116                ......                   116

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       1,177                ......                 1,177
      ENERGY SUPPLY                                                                   546                ......                   546
      ENERGY CONSERVATION                                                             301                ......                   301
      OTHER                                                                           891                    26                   865

        ;ATOTAL--ENERGY PROGRAMS                                                    2,915                    26                 2,889

    POWER MARKETING ADMINISTRATION                                                    855                 1,066                  -211
    DEPARTMENTAL ADMINISTRATION                                                        92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   696                  -696
    INTRABUDGETARY TRANSACTIONS                                                      -424                ......                  -424
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,544                 1,788                 7,756

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    419                     2                   417
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,926                    10                 1,916
      INDIAN HEALTH SERVICES                                                        1,555                ......                 1,555
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,251                ......                 1,251
      NATIONAL INSTITUTES OF HEALTH                                                 6,477                ......                 6,477
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,057                ......                 1,057
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       73                ......                    73

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             12,758                    12                12,746

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                52,815                ......                52,815
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          33,759                ......                33,759
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          255                ......                   255

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           64,137                ......                64,137
        ADMINISTRATIVE EXPENSES                                                       631                ......                   631
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  64,768                ......                64,768

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             320                ......                   320

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           38,854                ......                38,854
        ADMINISTRATIVE EXPENSES                                                       743                ......                   743

          ;ATOTAL--FSMI TRUST FUND                                                 39,597                ......                39,597

      OTHER                                                                            22                ......                    22

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             191,536                ......               191,536

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,125                ......                 7,125

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,314                ......                 1,314
      LOW INCOME HOME ENERGY ASSISTANCE                                               758                ......                   758
      REFUGEE AND ENTRANT ASSISTANCE                                                  142                ......                   142
      CHILD CARE ENTITLEMENT TO STATES                                              1,183                ......                 1,183

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    550                ......                   550
      SOCIAL SERVICES BLOCK GRANT                                                     965                ......                   965
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,903                ......                 2,903
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,400                ......                 2,400
      OTHER                                                                           157                ......                   157

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          17,498                ......                17,498

    ADMINISTRATION ON AGING                                                           468                ......                   468
    OTHER                                                                             282                ......                   282
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,012               -11,012

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -30,947                ......               -30,947

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,818                ......                -2,818
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          188,777                11,024               177,753
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           8                    23                   -15

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         9,528                 9,614                   -86
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                   367                  -188
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         28                ......                    28
      HOMEOWNERSHIP ASSISTANCE                                                         21                ......                    21
      RENTAL HOUSING ASSISTANCE                                                       311                ......                   311
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         380                ......                   380
      PUBLIC HOUSING GRANTS                                                             5                ......                     5
      COLLEGE HOUSING GRANTS                                                            7                ......                     7
      LOWER INCOME HOUSING ASSISTANCE                                               3,514                ......                 3,514
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           713                ......                   713

        ;ATOTAL--HOUSING PROGRAMS                                                  14,696                10,004                 4,692

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               207                   182                    25
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,425                ......                 1,425
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            131                ......                   131
      OTHER                                                                         5,622                ......                 5,622

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 7,385                   182                 7,203

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         96                   251                  -155

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              96                   251                  -155

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  2,340                ......                 2,340
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            686                ......                   686
      OTHER                                                                           404                    53                   350
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,429                    53                 3,376

    MANAGEMENT AND ADMINISTRATION                                                     523                ......                   523
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   242                  -242
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         26,152                10,739                15,413

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             300                ......                   300
        OTHER                                                                         214                     7                   207
      MINERALS MANAGEMENT SERVICE                                                     307                ......                   307
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            220                ......                   220

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,041                     7                 1,034

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   277                ......                   277
        OTHER                                                                         131                   122                    10
      UNITED STATES GEOLOGICAL SURVEY                                                 394                ......                   394
      OTHER                                                                            21                ......                    21

        ;ATOTAL--WATER AND SCIENCE                                                    824                   122                   702

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         570                ......                   570
      NATIONAL PARK SERVICE                                                           867                ......                   867

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,437                ......                 1,437

    BUREAU OF INDIAN AFFAIRS                                                        1,122                     4                 1,118

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 158                ......                   158

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               179                ......                   179
      OTHER                                                                           668                    19                   648
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   997                  -997
    INTRABUDGETARY TRANSACTIONS                                                      -109                ......                  -109

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,319                 1,148                 4,171

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            369                ......                   369

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         517                ......                   517
      UNITED STATES MARSHALS SERVICE                                                  253                ......                   253
      OTHER                                                                           839                ......                   839
    FEDERAL BUREAU OF INVESTIGATION                                                 1,435                ......                 1,435
    DRUG ENFORCEMENT ADMINISTRATION                                                   569                ......                   569
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,739                ......                 1,739
    FEDERAL PRISON SYSTEM                                                           1,641                    95                 1,546

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                860                ......                   860
      COMMUNITY ORIENTED POLICING SERVICES                                            570                ......                   570
      OTHER                                                                           370                ......                   370
    OTHER                                                                             111                ......                   111
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   545                  -545

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,250                   640                 8,610

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,157                ......                 2,157
      WELFARE TO WORK JOBS                                                             85                ......                    85
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                202                ......                   202
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    160                ......                   160

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              35                ......                    35

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              11,082                ......                11,082
        STATE ADMINISTRATIVE EXPENSES                                               1,705                ......                 1,705
        FEDERAL ADMINISTRATIVE EXPENSES                                               143                ......                   143
        VETERANS EMPLOYMENT AND TRAINING                                               93                ......                    93
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         13,024                ......                13,024

      OTHER                                                                            45                ......                    45

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            15,708                ......                15,708

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            584                   993                  -410

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           149                ......                   149
      SPECIAL BENEFITS                                                               -142                ......                  -142
      BLACK LUNG DISABILITY TRUST FUND                                                240                ......                   240
      OTHER                                                                            78                ......                    78
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     168                ......                   168
    BUREAU OF LABOR STATISTICS                                                        171                ......                   171
    OTHER                                                                             253                ......                   253
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF LABOR                                                 17,036                   995                16,041

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                952                ......                   952
      INTERNATIONAL INFORMATION PROGRAMS                                              195                ......                   195
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                291                ......                   291

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  277                ......                   277
      OTHER                                                                           221                ......                   221

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,030                ......                 2,030

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       918                ......                   918
    MIGRATION AND REFUGEE ASSISTANCE                                                  374                ......                   374
    OTHER                                                                             304                ......                   304
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,487                  (**)                 3,486

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,332                ......                 1,332
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     187                ......                   187
      RETIRED PAY                                                                     324                ......                   324
      OTHER                                                                           127                     2                   125

        ;ATOTAL--COAST GUARD                                                        1,971                     2                 1,969

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      730                ......                   730

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    762                ......                   762
        FACILITIES AND EQUIPMENT                                                    1,055                ......                 1,055
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         91                ......                    91
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,064                ......                 2,064

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,972                ......                 3,972

      OTHER                                                                            -1                  (**)                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,701                  (**)                 4,701

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,958                ......                 9,958
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          12                    13                    -1
      OTHER PROGRAMS                                                                   92                ......                    92

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    10,063                    13                10,050

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    153                ......                   153

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                            99                     4                    95

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      342                     4                   339

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,258                ......                -1,258
      DISCRETIONARY GRANTS                                                            729                ......                   729
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,806                ......                -1,806

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,917                ......                 1,917

    MARITIME ADMINISTRATION                                                           272                   277                    -5
    OTHER                                                                             172                     7                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    72                   -72

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        19,579                   385                19,194

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -341                   409                  -750
      OTHER                                                                           401                ......                   401

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           104                ......                   104
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          371                ......                   371
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,271                ......                 1,271
      OTHER                                                                            88                ......                    88
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,998                ......                 2,998

    FEDERAL FINANCING BANK                                                          1,152                ......                 1,152

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           245                ......                   245
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    112                ......                   112
    UNITED STATES CUSTOMS SERVICE                                                   1,112                ......                 1,112
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                512                 1,026                  -514
    BUREAU OF THE PUBLIC DEBT                                                         163                ......                   163

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,330                ......                 1,330
      TAX LAW ENFORCEMENT                                                           1,584                ......                 1,584
      INFORMATION SYSTEMS                                                             805                ......                   805
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 20,758                ......                20,758
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            217                ......                   217

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,429                ......                 1,429
      OTHER                                                                            62                     4                    58

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          26,184                     4                26,181

    UNITED STATES SECRET SERVICE                                                      343                ......                   343
    COMPTROLLER OF THE CURRENCY                                                       202                   206                    -4
    OFFICE OF THRIFT SUPERVISON                                                        75                    69                     6

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               115,648                ......               115,648
      SPECIAL ISSUES (CASH BASIS)                                                  61,306                ......                61,306

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      176,954                ......               176,954

    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,359                -3,359
    INTRABUDGETARY TRANSACTIONS                                                    -2,208                ......                -2,208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   601                  -601
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         207,986                 5,674               202,313

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,914                ......                 8,914
      OTHER                                                                           334                   130                   204

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         883                   708                   175
        OTHER                                                                         257                   245                    12
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  10,451                ......                10,451
      READJUSTMENT BENEFITS                                                           785                ......                   785

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         591                ......                   591
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          72                    88                   -16
      OTHER                                                                            15                ......                    15

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,061                 1,041                12,019

    CONSTRUCTION                                                                      269                  (**)                   268
    DEPARTMENTAL ADMINISTRATION                                                       540                ......                   540

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   108                  -108
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   337                  -337
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      23,111                 1,617                21,494

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             547                ......                   547
    OPERATION AND MAINTENANCE, GENERAL                                                776                ......                   776
    FLOOD CONTROL                                                                     381                ......                   381
    HARBOR MAINTENANCE TRUST FUND                                                      83                ......                    83
    OTHER                                                                             545                ......                   545
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   127                  -127
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,332                   127                 2,204

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     15,867                ......                15,867
    EDUCATIONAL BENEFITS                                                              112                ......                   112
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -15,325                ......               -15,325

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        15,977                     4                15,974

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            306                ......                   306
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             935                ......                   935
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,265                ......                 1,265
    HAZARDOUS SUBSTANCE SUPERFUND                                                     763                ......                   763
    OTHER                                                                             426                    17                   409
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   151                  -151
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,370                   174                 3,196

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    28                ......                    28
    UNANTICIPATED NEEDS                                                               137                ......                   137
    OTHER                                                                              86                  (**)                    86

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      277                  (**)                   277

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           473                   198                   276
    DISASTER RELIEF                                                                 2,331                ......                 2,331
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      102                ......                   102
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,050                   208                 2,842

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           58                ......                    58
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -17                ......                   -17
    GENERAL ACTIVITIES                                                                 80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        121                     9                   111

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   157                   237                   -80
      FOREIGN MILITARY FINANCING PROGRAM                                            2,528                ......                 2,528
      ECONOMIC SUPPORT FUND                                                         1,556                ......                 1,556
      OTHER                                                                           125                ......                   125
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   259                  -259

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,366                   497                 3,869

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    506                ......                   506
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         73                ......                    73
      OTHER                                                                           225                ......                   225

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              804                ......                   804

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                   647                  -646
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    528                ......                   528

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   321                ......                   321
        OPERATING EXPENSES                                                            210                ......                   210
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         715                    49                   666
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,820                   696                 1,123

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          32                   153                  -121
      PEACE CORPS                                                                     117                  (**)                   117
      OTHER                                                                            35                ......                    35

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,003                   849                 1,154

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 261                ......                   261

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,130                ......                 6,130
      OTHER                                                                             4                     5                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,541                -5,541
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,569                 6,891                 6,678

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,687                ......                 2,687
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,802                ......                 2,802
    MISSION SUPPORT                                                                 1,183                ......                 1,183
    OTHER                                                                              35                ......                    35

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,707                ......                 6,707

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,237                ......                 1,237
    EDUCATION AND HUMAN RESOURCES                                                     161                ......                   161
    OTHER                                                                             118                ......                   118

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,516                ......                 1,516
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,099                ......                 2,099

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   21,717                ......                21,717
    EMPLOYEES LIFE INSURANCE FUND                                                     806                 1,433                  -626
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,903                 8,793                   110
    OTHER                                                                             105                ......                   105

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      33,618                10,225                23,392

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              183                   175                     8
      DISASTER LOAN FUND                                                              158                   121                    37
      OTHER                                                                            10                     5                     5
    OTHER                                                                             267                  (**)                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   849                  -849

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          618                 1,150                  -532

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,331                ......                 6,331
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         280                ......                   280
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           15,071                ......                15,071
    OFFICE OF THE INSPECTOR GENERAL                                                  (**)                ......                  (**)

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            165,272                ......               165,272
      ADMINISTRATIVE EXPENSES                                                       1,037                ......                 1,037
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 166,310                ......               166,310

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             24,717                ......                24,717
      ADMINISTRATIVE EXPENSES                                                         754                ......                   754
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    25,471                ......                25,471

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   569                  -569
      OFF-BUDGET                                                                   ......                    22                   -22

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,329                ......                -6,329

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   207,132                   591               206,541

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    74                     2                    73
    BROADCASTING BOARD OF GOVERNORS                                                   208                ......                   208
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    301                ......                   301
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                           69                ......                    69
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    243                ......                   243
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           123                  (**)                   122
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           486                   575                   -89

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                        1,276                ......                 1,276
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                            85                    15                    70

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             853                 1,366                  -513
      SAVINGS ASSOCIATION INSURANCE FUND                                               48                   247                  -198

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         172                 2,248                -2,076
        OTHER                                                                          63                   100                   -38
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,137                 3,961                -2,824

    FEDERAL DRUG CONTROL PROGRAMS                                                     180                ......                   180
    LEGAL SERVICES CORPORATION                                                        146                ......                   146
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      101                     1                   100
    NATIONAL CREDIT UNION ADMINISTRATION                                              175                   243                   -68
    NATIONAL ENDOWMENT FOR THE ARTS                                                    52                ......                    52
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              54                ......                    54
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           68                ......                    68
    NATIONAL LABOR RELATIONS BOARD                                                     89                ......                    89
    NUCLEAR REGULATORY COMMISSION                                                     236                   234                     2
    PANAMA CANAL COMMISSION                                                           348                   392                   -45

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         30,319                32,264                -1,944
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         95                ......                    95
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            186                ......                   186

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               40                ......                    40
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,460                ......                 1,460
        ADVANCES FROM FOASDI FUND                                                    -560                ......                  -560
        OASDI CERTIFICATIONS                                                          560                ......                   560
        ADMINISTRATIVE EXPENSES                                                        43                ......                    43
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               38                ......                    38
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,535                ......                 2,535
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -186                ......                  -186

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,214                ......                 4,214

    SECURITIES AND EXCHANGE COMMISSION                                                -43                ......                   -43
    SMITHSONIAN INSTITUTION                                                           241                ......                   241
    TENNESSEE VALLEY AUTHORITY                                                      4,506                 4,521                   -15
    OTHER                                                                             766                   158                   608

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          45,742                42,366                 3,377

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -928                ......                  -928
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -305                ......                  -305
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -57                ......                   -57

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,162                ......                -5,162

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,740                ......                -5,740

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,944                ......                -2,944
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -467                ......                  -467
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -15,603                ......               -15,603

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -12                ......                   -12

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,571                ......                -4,571
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,411                ......                -1,411

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,404                ......                -2,404

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -351                ......                  -351

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -314                ......                  -314
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -471                ......                  -471
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -22                ......                   -22

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,389                ......                -6,389
        EDUCATIONAL BENEFITS FUND                                                     -21                ......                   -21
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                  -6                ......                    -6
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,292                ......               -17,292

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -22,764                ......               -22,764
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,520                ......                -2,520

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -240                ......                  -240
        OTHER                                                                         -46                ......                   -46
      OTHER                                                                          -104                ......                  -104

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -58,949                ......               -58,949

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,557                -1,557
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   694                  -694

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -74,552                 2,252               -76,804
    ;CTOTAL OUTLAYS                                                               969,162               106,145               863,018

      ;CTOTAL ON-BUDGET                                                           782,087                73,859               708,228
      ;CTOTAL OFF-BUDGET                                                                                                      154,790
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -48,773
      ;CTOTAL ON-BUDGET                                                                                                      -105,369
      ;CTOTAL OFF-BUDGET                                                                                                       56,596
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.28                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           27,637                 25,409
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   143,902                133,346
               GOVERNMENTAL RECEIPTS                                                           1,576                  2,171

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    173,115                160,926
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   38,058               117,121               125,422
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        38,058               117,121               125,422

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -17                  -100                  -100
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              -1,587                  -667                  -970

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              39,628               117,688               126,293

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                     75                  -353                  -546

        ;CTOTAL FEDERAL SECURITIES                                                 39,703               117,335               125,747

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                 -444                96,493                88,249

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -401                  -314                 2,248

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                               -43                96,807                86,002
                  ;CTOTAL BORROWING FROM THE PUBLIC                                39,746                20,528                39,745

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        9,259                -1,157                -1,529
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              38                  -200                   -66
    DEPOSIT FUNDS                                                                     285                 1,346                 1,808

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,449                 9,264                 3,456
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  57,778                29,781                43,414

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                      -647                -2,284                   422
        TAX AND LOAN NOTE ACCOUNTS                                                 23,455                -9,404               -17,674

          ;ABALANCE                                                                22,808               -11,688               -17,252

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 60                    52                  -424
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 1,000

          ;ABALANCE                                                                    60                 1,052                   576

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                14,763
          MAINTENANCE OF VALUE ADJUSTMENTS                                            282                -1,516                  -697
        LETTER OF CREDIT ISSUED TO IMF                                                181                -1,574               -12,382
        DOLLAR DEPOSITS WITH THE IMF                                                   15                    11                   -38

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -182                   973                   436

          ;ABALANCE                                                                   296                -2,107                 2,082

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                  -495
      OTHER CASH AND MONETARY ASSETS                                                 -191                   939                   450

        ;CTOTAL CASH AND MONETARY ASSETS                                           22,973               -11,804               -14,639

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -972                  -826                    65
    NET ACTIVITY, DIRECT LOAN FINANCING                                               603                 7,750                 8,606
    MISCELLANEOUS ASSET ACCOUNTS                                                     -279                  -979                   590

       ;CTOTAL ASSET ACCOUNTS                                                      22,325                -5,859                -5,378
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        35,453                35,640                48,792

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            -73                   -73                   -19

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   35,380                35,568                48,773
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.32                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,641,271             5,720,333             5,758,392
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,656,271             5,735,333             5,773,392

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,002                 1,919                 1,902
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              80,698                81,618                80,031

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,577,575             5,655,634             5,695,263

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 28,505                28,077                28,152

        ;CTOTAL FEDERAL SECURITIES                                              5,606,080             5,683,711             5,723,415

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,989,308             2,086,246             2,085,801

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,148                16,235                15,834

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,973,160             2,070,011             2,069,968
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,632,920             3,613,701             3,653,447

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       42,603                32,187                41,446
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,799                 6,561                 6,599
    DEPOSIT FUNDS                                                                   3,990                 5,050                 5,336

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,420                 5,236                13,684
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.32                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,690,732             3,662,734             3,720,512

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     6,641                 5,004                 4,357
        TAX AND LOAN NOTE ACCOUNTS                                                 49,817                16,958                40,413

          ;ABALANCE                                                                56,458                21,962                44,770

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,284                10,275                10,335
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -7,200                -6,200                -6,200

          ;ABALANCE                                                                 3,084                 4,075                 4,135

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          5,027                 3,228                 3,511
        LETTER OF CREDIT ISSUED TO IMF                                            -30,633               -32,388               -32,207
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -126                  -111

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -815                   340                   158

          ;ABALANCE                                                                19,982                17,579                17,875

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,983                25,114                24,923

        ;CTOTAL CASH AND MONETARY ASSETS                                          103,507                68,730                91,703

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -18,518               -18,372               -19,344
    NET ACTIVITY, DIRECT LOAN FINANCING                                            83,894                91,041                91,644
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,496                   796                   516

       ;CTOTAL ASSET ACCOUNTS                                                     170,378               142,194               164,519
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,520,353             3,520,540             3,555,993

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.32                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                     1                   -73

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,520,353             3,520,541             3,555,921
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.32                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,520,539             3,519,805             3,642,770

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                       1                   548                 2,952
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,520,540             3,520,353             3,645,722

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  35,380                35,568                48,773

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           35,380                35,568                48,773
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    43,278               106,836               105,369
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -7,897               -71,268               -56,596

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -540                  -540                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           613                   613                ......
    PROFIT ON SALE OF GOLD                                                         ......                    -1                  (**)

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                    19
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                              73                    73                    19
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,555,993             3,555,993             3,694,514
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 14                    54                   -94
        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:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                   -3                    -3                    -3
        POSTAL SERVICE                                                             ......                  -250                ......
        TENNESSEE VALLEY AUTHORITY                                                     63                  -153                  -448
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                                   75                  -353                  -546
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                114                   155                   168
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      175                   173                   174

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           864                   864                   864
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  276                   276                   274
        POSTAL SERVICE                                                                634                   384                   384
        TENNESSEE VALLEY AUTHORITY                                                 26,378                26,162                26,225
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                               28,505                28,077                28,152
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.35                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               -2,581               -10,012                 8,234
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,770                   951
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           132                   132                   199
        RURAL HOUSING INSURANCE                                                     1,028                 1,028                 1,020

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              29                    29                    22
        RURAL DEVELOPMENT LOAN FUND                                                    11                    11                    17
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            6                     6                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           507                   507                   633
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             661                   636                   660
        RURAL TELEPHONE BANK                                                           77                    52                   -61
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      4                     4                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -105                   -75
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                    -2

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                     9                    88
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                     5
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                 3,975                13,262
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                    44                    60

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -425                  -665

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    25                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    21                    14
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                    12                    13

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.36                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MARITIME ADMINISTRATION                                                      ......                     8                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 7                     7                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                          -876                -3,810                -7,583

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 2,066                 1,797
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    20                    10
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                   -10                    10

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                   204                   294
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                    24

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   376                   240
        MILITARY DEBT REDUCTION                                                    ......                     9                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                   -57                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                ......                     8

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.36                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                   -18                    17
      DISASTER LOAN FUND                                                           ......                  -827                   123

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                    62                 1,179

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                   -42
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    264                 1,494                 1,508

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                               -731                -2,756                21,978

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -165                  -775                  -785

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -864                  -733                  -187
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.36                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -91                   -86

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                    10                     3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -71                   -72
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -1                   -15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -4                   -47                   -28

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -18                  -110                  -108

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -18                   -20
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.36                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                            -40                ......                ......
      POSTAL SERVICE                                                                  217                -1,972                -3,203
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -876                -3,810                -4,501
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.36                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               29,563                22,132                19,551
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,058                 4,828                 4,828
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           704                   704                   835
        RURAL HOUSING INSURANCE                                                     7,802                 7,802                 8,830

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              48                    48                    77
        RURAL DEVELOPMENT LOAN FUND                                                   151                   151                   162
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    62                    68

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,917                 2,917                 3,424
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,585                 9,560                10,221
        RURAL TELEPHONE BANK                                                          308                   283                   360
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     5
        RURAL DEVELOPMENT INSURANCE FUND                                            1,001                   896                   896
      FOREIGN AGRICULTURAL SERVICE                                                    761                   761                   761

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             142                   150                   150
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   370                   370                   370
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          52,070                56,044                56,044
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.36                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,515                 2,559                 2,559

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,996                 7,996                 7,996
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     4,628                 4,203                 4,203

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    25                    25

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  82                   102                   102
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    26                    26

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.36                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MARITIME ADMINISTRATION                                                      ......                     8                     8

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 9                     9                    15
      FEDERAL FINANCING BANK REVOLVING FUND                                        28,115                25,181                24,305

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         2,523                 4,589                 4,589
      NATIVE AMERICAN VETERAN HOUSING FUND                                             16                    36                    36
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              23                    12                    13

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             544                   748                   748
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,508                 1,884                 1,884
        MILITARY DEBT REDUCTION                                                         7                    16                    16

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  148                    92                    92
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     48                    48                    48
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    63                    63

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.36                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              421                   403                   403
      DISASTER LOAN FUND                                                            9,404                 8,578                 8,578

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,603                 6,665                 6,665

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,939                 3,939                 3,939
      PRESIDIO TRUST FUND                                                              20                    20                    20

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,720                 3,950                 4,214

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            182,988               180,963               180,232

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                7,125                 6,515                 6,350

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,485                18,616                17,751
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,410                 3,410

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.36                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -486                  -577                  -577

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  11                    21                    21

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        3                     3                     3

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              2                     2                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,420                 1,348                 1,348
      COMMUNITY DEVELOPMENT GRANTS                                                     13                    12                    12

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        16                    15                    15

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,405                 2,362                 2,358

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,611                 2,518                 2,501

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              194                   178                   176
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.36                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                    40                ......
      POSTAL SERVICE                                                                6,279                 4,090                 4,308
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           43,116                40,182                39,306
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.36                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                     5                     4
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              -28                 1,070                 2,122

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           -20                 1,687                   178

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       22                   232                   151
      OTHER                                                                        ......                  -205                    65
    DEPARTMENT OF THE INTERIOR                                                        -11                    40                    19
    DEPARTMENT OF LABOR                                                               352                   775                   408
    DEPARTMENT OF TRANSPORTATION                                                        1                     1                   -43
    DEPARTMENT OF THE TREASURY                                                         55                  -755                   118

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    3                     2                    -1
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -1                  (**)
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          31                   511                   491

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            59                   109                   600
        SAVINGS ASSOCIATION INSURANCE FUND                                             -9                   311                   311
        FSLIC RESOLUTION FUND                                                          17                    27                    38
      NATIONAL CREDIT UNION ADMINISTRATION                                            -36                   -73                    64
      POSTAL SERVICE                                                               ......                  -809                -1,000
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            15                   213                    69
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               4                  -341                   240

        ;BTOTAL PUBLIC DEBT SECURITIES                                                450                 2,800                 3,835
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       450                 2,800                 3,835

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -2                     1                     6
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    45                    39
    DEPARTMENT OF AGRICULTURE                                                          11                    11                    10

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -3                    69                    86
      OTHER                                                                            -2                     4                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -2,154                -7,698                 5,931

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,766                18,181                 2,506
      OTHER                                                                            -1                    61                    45
    DEPARTMENT OF THE INTERIOR                                                     ......                  -387                    17
    DEPARTMENT OF JUSTICE                                                               2                    78                    44

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,830                -1,618                -2,641
      OTHER                                                                            -4                     4                   -10

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -34                   326                   293
      OTHER                                                                          (**)                     3                  (**)
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -45                   192                 2,400
      HIGHWAY TRUST FUND                                                              402                -1,931                 4,559
      OTHER                                                                            -1                    97                    24
    DEPARTMENT OF TREASURY                                                            -29                    12                     7

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 1                     3                     3
      NATIONAL SERVICE LIFE INSURANCE                                                -113                   -73                    -7
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    21                    17
    CORPS OF ENGINEERS                                                                -36                     3                    29

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,284                12,221                11,377
      OTHER                                                                             2                    62                    -4
    ENVIRONMENTAL PROTECTION AGENCY                                                    32                    38                  -159
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      -1                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -1,915                 3,185                 6,699
        AGENCY SECURITIES                                                          ......                  -250                -3,200
      EMPLOYEES LIFE INSURANCE FUND                                                    77                   847                   619
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -381                   158                  -133

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         6,910                61,118                47,817
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,307                 9,098                 6,899

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                     1                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                    26
      RAILROAD RETIREMENT BOARD                                                         9                   -44                 1,068
      OTHER                                                                           -35                  -144                    48
    AGENCY SECURITIES                                                              ......                ......                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.38                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;BTOTAL PUBLIC DEBT SECURITIES                                               -895                93,943                87,614
        TOTAL AGENCY SECURITIES                                                    ......                  -250                -3,200
          ;CTOTAL TRUST FUNDS                                                        -895                93,693                84,414
  ;CGRAND TOTAL                                                                      -444                96,493                88,249
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.38                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          18                    23                    23
    DEPARTMENT OF COMMERCE                                                             11                    11                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           16,848                17,947                17,919

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,947                16,654                16,634

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,781                 5,991                 6,013
      OTHER                                                                           205                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      2,446                 2,497                 2,486
    DEPARTMENT OF LABOR                                                             9,375                 9,798                10,150
    DEPARTMENT OF TRANSPORTATION                                                      103                   103                   104
    DEPARTMENT OF THE TREASURY                                                     15,676                14,866                14,921

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   37                    37                    40
      VETERANS REOPENED INSURANCE FUND                                                509                   512                   508
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,017                 1,497                 1,528

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        28,359                28,409                28,468
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,144                10,464                10,455
        FSLIC RESOLUTION FUND                                                       2,304                 2,314                 2,331
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,159                 4,123                 4,086
      POSTAL SERVICE                                                                  809                ......                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                         2,738                 2,936                 2,951
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,626                 4,280                 4,284

        ;BTOTAL PUBLIC DEBT SECURITIES                                            120,117               122,467               122,918
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   120,117               122,467               122,918

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    36                    34
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            37                    38                    38

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       444                   492                   489
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             889                   961                   958
      OTHER                                                                            60                    66                    65

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       153,767               148,223               146,069

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        26,528                46,476                44,709
      OTHER                                                                         1,446                 1,508                 1,506
    DEPARTMENT OF THE INTERIOR                                                        387                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                              22                    98                   100

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      77,358                77,570                75,739
      OTHER                                                                            57                    65                    61

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,131                10,490                10,457
      OTHER                                                                        ......                     3                     3
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.38                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                12,414                12,650                12,605
      HIGHWAY TRUST FUND                                                           28,083                25,750                26,152
      OTHER                                                                         2,212                 2,311                 2,310
    DEPARTMENT OF TREASURY                                                            311                   352                   323

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                51                    53                    54
      NATIONAL SERVICE LIFE INSURANCE                                              11,954                11,994                11,881
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     80                    78                    77
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,666                 1,697                 1,687
    CORPS OF ENGINEERS                                                              1,976                 2,015                 1,979

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    141,274               154,778               153,494
      OTHER                                                                           776                   835                   838
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,052                 6,058                 6,090
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      13                    14                    13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    480,640               485,740               483,825
        AGENCY SECURITIES                                                             634                   384                   384
      EMPLOYEES LIFE INSURANCE FUND                                                20,755                21,525                21,603
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,835                 6,373                 5,993

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       762,226               816,433               823,344
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      92,666               100,457               101,764

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  57                    58                    58
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,345                24,292                24,301
      OTHER                                                                         3,964                 3,855                 3,821
    AGENCY SECURITIES                                                              ......                ......                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.38                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,868,557             1,963,394             1,962,500
        TOTAL AGENCY SECURITIES                                                       634                   384                   384
          ;CTOTAL TRUST FUNDS                                                   1,869,191             1,963,778             1,962,884
  ;CGRAND TOTAL                                                                 1,989,308             2,086,246             2,085,801
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.38                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                        1                  -138                   -97
        AGRICULTURAL CREDIT INSURANCE FUND                                            -10                   -17                   -10

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    1                    11                     1

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               5                    38                     5

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                  (**)                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,216                  -149                    19

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     5                   -16

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.39                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                    -1                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           -92                   162                  -114
        FHA-GENERAL AND SPECIAL RISK FUND                                              76                    21                   117

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -31                  -189                  -227

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -4                    -5                    -1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          23                    39                    -8

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         371                   149                  -100
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -4                     1                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -7                   -40                   -45

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -24                    12                   579

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -61                  -725                   -36
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.39                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -972                  -826                    65

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             86                   -12                    61

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                          (**)                    24                    45
        RURAL HOUSING INSURANCE FUND                                                   15                    97                   104
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -2                     9                    11
        RURAL DEVELOPMENT LOAN FUND                                                     1                     5                     7
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                  (**)                     6

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           16                   216                   179
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              71                   466                   172
        RURAL TELEPHONE BANK                                                           -1                  (**)                     9
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       3                     7                     5
        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -6
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -14                   -14

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -1                     1                    80
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.39                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                     4

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                    10                     3

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           683                 6,129                 6,801
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                     5                     5
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                              -2                    -1                    -1

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.39                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     1                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -236                  -203                   121
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                  (**)                    16

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  18                  -146                   -75
        MILITARY DEBT REDUCTION                                                      (**)                    -3                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -3                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                    -8                     4

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                     4                  (**)
      DISASTER LOAN FUND                                                                1                 1,109                   390

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -48                   429                   875

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.39                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                     -1                  -369                  -185
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           603                 7,750                 8,606
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.39                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -484                  -623                  -622
        AGRICULTURAL CREDIT INSURANCE FUND                                           -275                  -282                  -292

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -210                  -200                  -198

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -87                   -54                   -49

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -4                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,876                -7,809                -9,025

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -299                  -294                  -293

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -6                    -7                    -7
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.39                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -16                   -16                   -16

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,480                 3,734                 3,642
        FHA-GENERAL AND SPECIAL RISK FUND                                            -364                  -420                  -344

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -508                  -665                  -696

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -29                   -31                   -34

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -190                  -174                  -151

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,547                -4,768                -4,397
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -30                   -30                   -30
        LOAN GUARANTEES TO ISRAEL                                                    -550                  -550                  -550
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -68                   -63                   -67
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -371                  -403                  -410

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -822                  -786                  -810

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,245                -4,909                -4,971
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.39                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -18,518               -18,372               -19,344

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,696                 2,598                 2,684

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -2                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           459                   482                   482
        RURAL HOUSING INSURANCE FUND                                                7,607                 7,688                 7,703
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          43                    53                    52
        RURAL DEVELOPMENT LOAN FUND                                                   131                   135                   136
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           54                    53                    53

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,940                 2,139                 2,155
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           5,402                 5,798                 5,868
        RURAL TELEPHONE BANK                                                          205                   206                   206
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     417                   420                   423
        INTERNATIONAL DEBT REDUCTION                                                   34                    34                    34
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  180                   165                   165

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             124                   126                   125
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.39                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  18                    19                    19

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                11                    21                    21

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        46,852                52,298                52,981
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                    -1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            81                    86                    86
      BUREAU OF INDIAN AFFAIRS                                                         24                    23                    22

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     8                     6

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.39                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               7                     7                     7
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,559                 1,593                 1,356
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    16                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  34                    32                    32

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    58                    58                    58

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,429                 1,265                 1,283
        MILITARY DEBT REDUCTION                                                         7                     4                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   83                    80                    80
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    32                    32

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               84                    89                    89
      DISASTER LOAN FUND                                                            3,982                 5,090                 5,091

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,986                 5,463                 5,415

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.39                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                  3,898                 3,530                 3,529
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        83,894                91,041                91,644
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.39                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    63,505          57,477          94,535         111,306
   CORPORATION INCOME TAXES                                                    2,180           1,653          44,946           5,335

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              42,412          45,759          47,742          58,819
     UNEMPLOYMENT INSURANCE                                                    1,049           2,868             266           1,319
     OTHER RETIREMENT                                                            418             386             412             346
   EXCISE TAXES                                                                4,181           6,072           5,709           5,316
   ESTATE AND GIFT TAXES                                                       2,554           2,465           2,575           2,116
   CUSTOMS DUTIES                                                              1,788           1,621           1,612           1,457
   MISCELLANEOUS RECEIPTS                                                      2,948           3,075           3,398           3,464

     ;ATOTAL--RECEIPTS THIS YEAR                                             121,035         121,375         201,196         189,478

       (ON-BUDGET)                                                            89,009          86,909         162,772         143,838
       ;C(OFF-BUDGET)                                                         32,026          34,466          38,424          45,640

     TOTAL--RECEIPTS PRIOR YEAR                                              119,974         113,978         178,646         171,728
     (ON BUDGET)                                                              90,064          81,836         143,338         129,927
     (OFF BUDGET)                                                             29,910          32,142          35,309          41,801

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            499             238             233             229
   JUDICIAL BRANCH                                                               396             322             316             304

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,285           7,305           3,939           3,894
     OTHER                                                                     3,291           3,684           3,866           3,686
   DEPARTMENT OF COMMERCE                                                        447             531             511             380

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,907           5,890           8,366           3,268
       OPERATION AND MAINTENANCE                                               6,615           8,651           9,299           7,650
       PROCUREMENT                                                             4,062           3,818           5,939           2,989
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,854           2,696           4,301           2,369
       MILITARY CONSTRUCTION                                                     463             417             709             252
       FAMILY HOUSING                                                            252             236             290             275
       REVOLVING AND MANAGEMENT FUNDS                                            162             332           1,118            -241
       OTHER                                                                   2,279            -511             -69              -4

           ;ATOTAL MILITARY                                                   22,593          21,529          29,953          16,557

   DEPARTMENT OF EDUCATION                                                     3,097           2,309           3,037           2,756
   DEPARTMENT OF ENERGY                                                        1,328           1,219           1,583             837

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,113           2,318           2,409           2,326

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,546           9,217          10,389           8,588
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,334          10,718          12,253           7,813

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,875           7,195           9,441           5,856
       OTHER                                                                   5,198           5,363           5,854           8,217

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,688           2,622           3,715           2,969
     OTHER                                                                    -6,757          -6,947          -7,429          -9,818

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,844           2,635           4,263             630
   DEPARTMENT OF THE INTERIOR                                                  1,021             618             926             572
   DEPARTMENT OF JUSTICE                                                       1,459           1,930           1,532           1,572

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,630           1,705           2,140           2,301
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       606             673           1,160             731
   DEPARTMENT OF STATE                                                           466             553           1,280             517

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,032           2,236           2,039           1,786
     OTHER                                                                     1,958           1,914           1,775           1,412

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,373          25,690          73,268          19,690
     OTHER                                                                       407            -170           1,492           1,548

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,765           1,760           3,482             124
     NATIONAL SERVICE LIFE                                                        81              68              83              76
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,842           1,953           1,743           1,781
   CORPS OF ENGINEERS                                                            254             381             505             273
   OTHER DEFENSE CIVIL PROGRAMS                                                2,648           2,704           2,700           2,749
   ENVIRONMENTAL PROTECTION                                                      536             566             617             518
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              19              20              20
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           423             460             366             266
   GENERAL SERVICES ADMINISTRATION                                               -23             530            -305             -52

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           178             142           2,856             -49
     MULTILATERAL ASSISTANCE                                                     275               3              27             291
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        154             468             343              90
     OTHER                                                                       103             425            -735             517

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               983           1,205           1,305             818
   NATIONAL SCIENCE FOUNDATION                                                   256             278             294             222
   OFFICE OF PERSONNEL MANAGEMENT                                              3,959           3,734           4,175           4,207
   SMALL BUSINESS ADMINISTRATION                                                  11              77              43              49

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,236          28,115          28,325          28,793

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,492           4,418           4,509           4,618
     OTHER                                                                     2,421           2,508           4,885              74

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       435            -163              70            -121
       SAVINGS ASSOCIATION INSURANCE FUND                                         -5            -105             -13            -107

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -297            -118            -123            -160
         OTHER                                                                    41              -9             -17             -10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      242             263          -1,370            -254
       PAYMENTS TO THE POSTAL SERVICE FUND                                       100          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -46              52             122               2
     OTHER INDEPENDENT AGENCIES                                                1,889           2,233           1,859             511

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,864          -2,790          -2,857          -2,704
     INTEREST RECEIVED BY TRUST FUNDS                                           -121          -5,528         -54,561            -145

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    -31            -651            -183            -424
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           147,690         148,406         168,114         127,326

       ;C(ON-BUDGET)                                                         119,494         116,386         165,503          97,451
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,196          32,020           2,611          29,874

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -26,655         -27,031          33,081          62,152

       ;C(ON-BUDGET)                                                         -30,486         -29,477          -2,732          46,387
       ;C(OFF-BUDGET)                                                          3,830           2,446          35,813          15,765

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           5,754           6,132          35,749         -83,985
     TOTAL-OUTLAYS PRIOR YEAR                                                152,413         130,915         183,803         101,223
       (ON-BUDGET)                                                           123,752          99,975         149,258         102,385
       (OFF-BUDGET)                                                           28,661          30,940          34,544          -1,162

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -32,440         -16,937          -5,156          70,505
       (ON-BUDGET)                                                           -33,688         -18,139          -5,921          27,542
       (OFF-BUDGET)                                                            1,249           1,202             765          42,963
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    45,731          44,789          ......          ......
   CORPORATION INCOME TAXES                                                    1,777          24,272          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              47,859          52,565          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,280             317          ......          ......
     OTHER RETIREMENT                                                            376             447          ......          ......
   EXCISE TAXES                                                                5,076           5,722          ......          ......
   ESTATE AND GIFT TAXES                                                       1,768           2,379          ......          ......
   CUSTOMS DUTIES                                                              1,212           1,681          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,597           3,412          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             108,675         135,582          ......          ......

       (ON-BUDGET)                                                            71,090          94,587          ......          ......
       ;C(OFF-BUDGET)                                                         37,585          40,996          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               99,502         130,416          ......          ......
     (ON BUDGET)                                                              65,146          92,548          ......          ......
     (OFF BUDGET)                                                             34,356          37,867          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            192             237          ......          ......
   JUDICIAL BRANCH                                                               315             408          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,329             968          ......          ......
     OTHER                                                                     3,485           3,215          ......          ......
   DEPARTMENT OF COMMERCE                                                        503             729          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,099           8,585          ......          ......
       OPERATION AND MAINTENANCE                                               8,644          10,290          ......          ......
       PROCUREMENT                                                             3,552           5,714          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,775           4,373          ......          ......
       MILITARY CONSTRUCTION                                                     447             390          ......          ......
       FAMILY HOUSING                                                            254             305          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -144             672          ......          ......
       OTHER                                                                    -450          -1,961          ......          ......

           ;ATOTAL MILITARY                                                   21,178          28,367          ......          ......

   DEPARTMENT OF EDUCATION                                                     3,185           4,293          ......          ......
   DEPARTMENT OF ENERGY                                                        1,029           1,136          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,348           2,437          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,053          10,692          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,088          14,008          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,091           8,394          ......          ......
       OTHER                                                                   4,987           6,929          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,162           3,677          ......          ......
     OTHER                                                                    -6,916          -8,037          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,292           3,667          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    706             565          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,567           1,876          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,475           2,518          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                        97            -168          ......          ......
   DEPARTMENT OF STATE                                                           545             481          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,326           1,932          ......          ......
     OTHER                                                                     1,612           1,811          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,779          20,889          ......          ......
     OTHER                                                                    13,230           8,076          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,866           3,610          ......          ......
     NATIONAL SERVICE LIFE                                                        97             102          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     1,779           2,054          ......          ......
   CORPS OF ENGINEERS                                                            353             332          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,752           2,771          ......          ......
   ENVIRONMENTAL PROTECTION                                                      532             691          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48              25          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           281             233          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                -9             137          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            96             806          ......          ......
     MULTILATERAL ASSISTANCE                                                     161              60          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        299              72          ......          ......
     OTHER                                                                       431            -569          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,214          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   315             281          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,768           4,081          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                -962             166          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,814          28,909          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,636           4,725          ......          ......
     OTHER                                                                     2,506           4,854          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -204             -59          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -69              10          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -895            -114          ......          ......
         OTHER                                                                   -14             -17          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -524             328          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -143             -25          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,358           1,568          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,767          -2,963          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,523          -1,119          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -263            -307          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,409         170,962          ......          ......

       ;C(ON-BUDGET)                                                         118,340         137,864          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,069          33,098          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,734         -35,380          ......          ......

       ;C(ON-BUDGET)                                                         -47,250         -43,278          ......          ......
       ;C(OFF-BUDGET)                                                          5,516           7,897          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          17,131          39,746          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                141,839         152,825          ......          ......
       (ON-BUDGET)                                                           110,647         122,211          ......          ......
       (OFF-BUDGET)                                                           31,192          30,614          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -42,337         -22,409          ......          ......
       (ON-BUDGET)                                                           -45,501         -29,662          ......          ......
       (OFF-BUDGET)                                                            3,164           7,253          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         417,343               380,918
             CORPORATION INCOME TAXES                                                         80,163                72,432

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   295,156               276,551
               UNEMPLOYMENT INSURANCE                                                          8,098                 7,841
               OTHER RETIREMENT                                                                2,384                 2,198
             EXCISE TAXES                                                                     32,077                35,675
             ESTATE AND GIFT TAXES                                                            13,857                12,438
             CUSTOMS DUTIES                                                                    9,370                 8,864
             MISCELLANEOUS RECEIPTS                                                           18,893                17,327

               ;ATOTAL--RECEIPTS THIS YEAR                                                   877,340                ......

                 (ON-BUDGET)                                                                 648,204                ......
                 ;C(OFF-BUDGET)                                                              229,136                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               814,244
               (ON BUDGET)                                                                    ......               602,859
               (OFF BUDGET)                                                                   ......               211,385

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,628                 1,338
             JUDICIAL BRANCH                                                                   2,060                 1,882

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  23,720                16,416
               OTHER                                                                          21,227                21,424
             DEPARTMENT OF COMMERCE                                                            3,102                 2,492

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           38,114                33,724
                 OPERATION AND MAINTENANCE                                                    51,148                44,736
                 PROCUREMENT                                                                  26,074                24,001
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              19,367                19,498
                 MILITARY CONSTRUCTION                                                         2,678                 2,588
                 FAMILY HOUSING                                                                1,613                 1,765
                 REVOLVING AND MANAGEMENT FUNDS                                                1,898                 1,103
                 OTHER                                                                          -716                 1,539

                     ;ATOTAL MILITARY                                                        140,176               128,955

             DEPARTMENT OF EDUCATION                                                          18,677                18,800
             DEPARTMENT OF ENERGY                                                              7,132                 7,756

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          13,951                12,746

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                57,484                52,815
                 FEDERAL HOSPITAL INS. TRUST FUND                                             66,213                64,768

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  44,852                39,597
                 OTHER                                                                        36,548                34,101

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  18,834                17,498
               OTHER                                                                         -45,904               -43,771

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     16,332                15,413
             DEPARTMENT OF THE INTERIOR                                                        4,408                 4,171
             DEPARTMENT OF JUSTICE                                                             9,936                 8,610

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        12,770                13,024
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   2(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,099                 3,017
             DEPARTMENT OF STATE                                                               3,842                 3,486

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             11,352                 9,958
               OTHER                                                                          10,482                 9,236

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   179,689               176,954
               OTHER                                                                          24,583                25,359

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      12,607                10,451
               NATIONAL SERVICE LIFE                                                             507                   483
               UNITED STATES GOVERNMENT LIFE                                                       6                     6
               OTHER                                                                          11,152                10,554
             CORPS OF ENGINEERS                                                                2,098                 2,204
             OTHER DEFENSE CIVIL PROGRAMS                                                     16,325                15,974
             ENVIRONMENTAL PROTECTION                                                          3,459                 3,196
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   155                   277
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,030                 2,842
             GENERAL SERVICES ADMINISTRATION                                                     278                   111

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,029                 3,869
               MULTILATERAL ASSISTANCE                                                           818                   804
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,427                 1,154
               OTHER                                                                             173                   850

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   6,554                 6,707
             NATIONAL SCIENCE FOUNDATION                                                       1,647                 1,516
             OFFICE OF PERSONNEL MANAGEMENT                                                   23,925                23,392
             SMALL BUSINESS ADMINISTRATION                                                      -615                  -532

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      171,192               166,310

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             27,399                25,471
               OTHER                                                                          17,249                14,761

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             -43                  -513
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -288                  -198

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,707                -2,076
                   OTHER                                                                         -26                   -38
                 OFFICE OF INSPECTOR GENERAL                                                  ......                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,314                -1,944
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......
               TENNESSEE VALLEY AUTHORITY                                                        -38                   -15
               OTHER INDEPENDENT AGENCIES                                                      9,418                 8,161

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -16,946               -15,603
               INTEREST RECEIVED BY TRUST FUNDS                                              -62,997               -58,949

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,860                -1,557
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  -695

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 912,908                ......

                 ;C(ON-BUDGET)                                                               755,040                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   4(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              157,868                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -35,568                ......

                 ;C(ON-BUDGET)                                                              -106,836                ......
                 ;C(OFF-BUDGET)                                                               71,268                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                20,528                39,745
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               863,018
                 (ON-BUDGET)                                                                  ......               708,228
                 (OFF-BUDGET)                                                                 ......               154,790

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -48,773
                 (ON-BUDGET)                                                                  ......              -105,369
                 (OFF-BUDGET)                                                                 ......                56,596
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.41                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                695                   767                   -72
    BLACK LUNG DISABILITY                                                              23                    41                   -17
    FEDERAL DISABILITY INSURANCE                                                    6,079                 4,725                 1,353
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -131                   131
    FEDERAL EMPLOYEES RETIREMENT                                                    1,673                 3,834                -2,161
    FEDERAL HOSPITAL INSURANCE                                                     12,136                14,154                -2,018
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        35,782                28,909                 6,873
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,373                 8,394                -1,020
    HAZARDOUS SUBSTANCE SUPERFUND                                                      13                   166                  -153
    HIGHWAYS                                                                        2,090                 2,085                     5
    MILITARY ADVANCES                                                               1,503                 1,036                   467
    MILITARY RETIREMENT                                                             1,359                 2,751                -1,391
    RAILROAD RETIREMENT                                                               713                   689                    24
    UNEMPLOYMENT                                                                      434                 2,528                -2,094
    VETERANS LIFE INSURANCE                                                            28                   139                  -112
    ALL OTHER TRUST                                                                   261                 1,163                  -902

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         70,163                71,250                -1,088

  LESS: INTERFUND TRANSACTIONS                                                     13,924                13,924                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 56,239                57,326                -1,088
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        79,389               113,681               -34,293
    LESS: INTERFUND TRANSACTIONS                                                       45                    45                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            79,344               113,636               -34,293

 

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 135,582               170,962               -35,380
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              4,430                 4,272                   159
    BLACK LUNG DISABILITY                                                             244                   233                    11
    FEDERAL DISABILITY INSURANCE                                                   36,421                27,399                 9,023
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -917                   917
    FEDERAL EMPLOYEES RETIREMENT                                                   26,004                22,677                 3,327
    FEDERAL HOSPITAL INSURANCE                                                     74,170                66,648                 7,523
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       232,124               171,192                60,932
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        44,384                44,852                  -469
    HAZARDOUS SUBSTANCE SUPERFUND                                                     846                   764                    82
    HIGHWAYS                                                                       14,714                17,045                -2,331
    MILITARY ADVANCES                                                               5,997                 5,627                   369
    MILITARY RETIREMENT                                                            27,261                16,281                10,979
    RAILROAD RETIREMENT                                                             2,993                 4,104                -1,111
    UNEMPLOYMENT                                                                   10,935                12,812                -1,877
    VETERANS LIFE INSURANCE                                                           559                   601                   -42
    ALL OTHER TRUST                                                                 1,927                 5,193                -3,265

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        483,009               398,783                84,226

  LESS: INTERFUND TRANSACTIONS                                                    157,279               157,279                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                325,730               241,504                84,226
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       551,812               671,606              -119,794
    LESS: INTERFUND TRANSACTIONS                                                      202                   202                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           551,611               671,404              -119,794

 

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 877,340               912,908               -35,568
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             12,414                12,650                12,605
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   92,666               100,457               101,764
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              26,590                27,898                27,595
    FEDERAL EMPLOYEES RETIREMENT                                                  491,855               497,113               495,162
    FEDERAL HOSPITAL INSURANCE                                                    153,767               148,223               146,069
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       762,226               816,433               823,344
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,528                46,476                44,709
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,593                 4,551                 4,576
    HIGHWAYS                                                                       28,083                25,750                26,152
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           141,274               154,778               153,494
    RAILROAD RETIREMENT                                                            24,345                24,292                24,301
    UNEMPLOYMENT                                                                   77,358                77,570                75,739
    VETERANS LIFE INSURANCE                                                        13,699                13,768                13,644
    ALL OTHER TRUST                                                                13,793                13,819                13,728

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,869,191             1,963,778             1,962,884

 
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/00

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          44,789               417,343               380,918
  CORPORATION INCOME TAXES                                                         24,272                80,163                72,432

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              52,565               295,156               276,551
    UNEMPLOYMENT INSURANCE                                                            317                 8,098                 7,841
    OTHER RETIREMENT                                                                  447                 2,384                 2,198
  EXCISE TAXES                                                                      5,722                32,077                35,675
  ESTATE AND GIFT TAXES                                                             2,379                13,857                12,438
  CUSTOMS DUTIES                                                                    1,681                 9,370                 8,864
  MISCELLANEOUS RECEIPTS                                                            3,412                18,893                17,327

        ;ATOTAL                                                                   135,582               877,340               814,244

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 29,266               146,719               135,467
  INTERNATIONAL AFFAIRS                                                               859                 9,678                 9,415
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,725                 9,561                 9,400
  ENERGY                                                                             -737                -1,358                    93
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,872                11,030                10,963
  AGRICULTURE                                                                       1,588                26,218                18,204
  COMMERCE AND HOUSING CREDIT                                                         699                  -223                -3,411
  TRANSPORTATION                                                                    3,739                22,061                19,086
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,221                 5,638                 6,747
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,656                31,655                30,837
  HEALTH                                                                           14,333                75,291                68,880
  MEDICARE                                                                         20,722               100,545                93,963
  INCOME SECURITY                                                                  29,211               137,456               131,181
  SOCIAL SECURITY                                                                  33,622               198,577               191,760
  VETERANS BENEFITS AND SERVICES                                                    5,868                24,372                21,560
  ADMINISTRATION OF JUSTICE                                                         2,647                13,886                12,201
  GENERAL GOVERNMENT                                                                1,942                 6,263                 7,739
  NET INTEREST                                                                     19,002               114,345               116,787
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,270               -18,806               -17,854

        ;BTOTAL                                                                   170,962               912,908               863,018
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2000-04-18 TIME: 20.06.44                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through March 31, 2000, and Other Periods
     
HIGHLIGHT

Treasury completed its first two buyback operations in March for a total of $2.0 billion par of its outstanding issues. The results of these operations impact on Table 6, "Means of Financing the
Deficit or Disposition of the Surplus of the U.S. Government."

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for April 1, 2000 were accelerated to March 31,
2000.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

Outlays have been increased in September 1999 by $1 million to reflect additional reporting by the U. S. Coast Guard.

The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$54 million due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement. 

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000. 

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000.

Outlays for the Department of Education have been increased and outlays for the Department of Treasury have been correspondingly decreased by $1 million in September 1999 to reflect additional
reporting by the Department of Education.

Outlays have been increased in September 1999 by $1 million to reflect additional reporting by the U. S. Coast Guard.

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

In accordance with the Social Security Act, as amended: " Individual income taxes, Withheld" have been increased      and "Federal Insurance Contribution Act taxes" correspondingly decreased by
$428 million to correct estimates for the quarter ending March 31, 2000.  "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act taxes" correspondingly
increased by $244 million to correct estimates for calendar year 1997 and prior.

"Federal Insurance Contribution Act taxes" for the Old-Age and Survivors Insurance trust fund have been increased and for the Disability Insurance trust fund correspondingly decreased by $6
million to reflect an adjustment to the tax rates for tax year 1997. 

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Outlays for the Department of Education have been increased and outlays for the Department of Treasury have been correspondingly decreased by $1 million in September 1999 to reflect additional
reporting by the Department of Education.

Includes a prior period adjustment.

Outlays have been increased in September 1999 by $1 million to reflect additional reporting by the U. S. Coast Guard.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results
through March 20th and estimates for $515 million through March 31st.


(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Includes an adjustment of $1 million in September 1999 to reflect additional reporting by the U. S. Coast Guard.
 
Major sources of information used to determine Treasurys operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     

SCHEDULED RELEASE

The release date for the April 2000 Statement will be 2:00 p.m. EST May 18, 2000.