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:  08/99

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  167,998                154,359                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750
     MARCH                                                                     117,930                131,743                 13,813
     APRIL                                                                     261,002                136,400               -124,603
     MAY                                                                        95,278                134,057                 38,779
     JUNE                                                                      187,858                136,752                -51,106
     JULY                                                                      119,723                143,807                 24,084
     AUGUST                                                                    111,741                122,907                 11,166
     SEPTEMBER                                                                 180,995                143,569                -37,425

       YEAR-TO-DATE                                                          1,721,465              1,652,224                -69,242

   CURRENT YEAR

     OCTOBER                                                                   119,974                152,413                 32,440
     NOVEMBER                                                                  113,978                130,915                 16,937
     DECEMBER                                                                  178,646                183,803                  5,156
     JANUARY                                                                   171,722                101,217                -70,505
     FEBRUARY                                                                   99,414                141,760                 42,345
     MARCH                                                                     130,292                152,701                 22,409
     APRIL                                                                     266,142                152,683               -113,459
     MAY                                                                        98,587                122,556                 23,969
     JUNE                                                                      199,479                145,911                -53,568
     JULY                                                                      121,905                147,068                 25,164
     AUGUST                                                                    126,314                128,827                  2,513

       YEAR-TO-DATE                                                          1,626,454              1,559,855                -66,599
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.33.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  126,314             1,626,454             1,826,340
    ON-BUDGET  RECEIPTS                                                            91,544             1,221,078             1,381,924
    OFF-BUDGET RECEIPTS                                                            34,770               405,376               444,416
  ;CTOTAL OUTLAYS                                                                 128,827             1,559,855             1,727,502
    ON-BUDGET  OUTLAYS                                                             97,684             1,274,197             1,406,683
    OFF-BUDGET OUTLAYS                                                             31,143               285,658               320,819
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -2,513                66,599                98,838
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -6,140               -53,119               -24,759
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,627               119,718               123,597
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        2,513               -66,599               -98,838

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      26,470               -40,582               -66,831
    REDUCTION OF OPERATING CASH, INCREASE (-)                                       3,160                 2,489                -6,122
    BY OTHER MEANS                                                                -27,116               -28,506               -25,885
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.33.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,540,471               1,914,223
             ON-BUDGET  RECEIPTS                                                           1,155,881               1,444,820
             OFF-BUDGET RECEIPTS                                                             384,590                 469,403
           ;CTOTAL OUTLAYS                                                                 1,508,654               1,771,743
             ON-BUDGET  OUTLAYS                                                            1,226,866               1,439,730
             OFF-BUDGET OUTLAYS                                                              281,788                 332,013
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 31,816                 142,480
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -70,985                   5,090
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           102,802                 137,390
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -31,816                -142,480

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        -4,637                -121,944
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         7,195                  ......
             BY OTHER MEANS                                                                  -34,374                 -20,536
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.33.59                                                                                         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:  08/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    60,709         789,794         738,119         886,657
   CORPORATION INCOME TAXES                                                    3,697         144,445         151,877         179,494

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           34,770         405,376         384,590         444,416
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            10,190         120,710         112,886         132,567
     UNEMPLOYMENT INSURANCE                                                    4,085          26,148          27,278          26,719
     OTHER RETIREMENT                                                            344           4,116           4,002           4,319
   EXCISE TAXES                                                                5,397          63,232          54,708          70,655
   ESTATE AND GIFT TAXES                                                       2,175          25,488          21,720          28,441
   CUSTOMS DUTIES                                                              1,814          16,608          16,596          17,994
   MISCELLANEOUS RECEIPTS                                                      3,131          30,535          28,694          35,078

       ;BTOTAL RECEIPTS                                                      126,314       1,626,454       1,540,471       1,826,340

         ;C(ON-BUDGET)                                                        91,544       1,221,078       1,155,881       1,381,924
         ;C(OFF-BUDGET)                                                       34,770         405,376         384,590         444,416

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            212           2,419           2,259           2,853
   JUDICIAL BRANCH                                                               311           3,477           3,161           3,912
   DEPARTMENT OF AGRICULTURE                                                   3,555          58,486          47,792          62,678
   DEPARTMENT OF COMMERCE                                                        430           4,576           3,645           4,796
   DEPARTMENT OF DEFENSE-MILITARY                                             19,661         238,428         232,559         268,570
   DEPARTMENT OF EDUCATION                                                     2,422          30,029          27,754          34,323
   DEPARTMENT OF ENERGY                                                        1,317          14,529          13,069          15,544
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    27,446         328,513         321,553         371,260
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,816          27,960          26,235          32,988
   DEPARTMENT OF THE INTERIOR                                                    638           6,967           6,452           8,580
   DEPARTMENT OF JUSTICE                                                       1,638          16,656          15,093          18,648
   DEPARTMENT OF LABOR                                                         2,770          29,803          27,775          32,885
   DEPARTMENT OF STATE                                                           477           5,967           4,925           7,034
   DEPARTMENT OF TRANSPORTATION                                                4,041          37,300          35,243          41,913

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,776         333,727         342,945         354,651
     OTHER                                                                      -316          35,440          28,405          33,799
   DEPARTMENT OF VETERANS AFFAIRS                                              1,905          39,535          38,309          43,913
   CORPS OF ENGINEERS                                                            352           3,696           3,373           4,209
   OTHER DEFENSE CIVIL PROGRAMS                                                2,668          29,346          28,625          32,311
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.00                                                                                         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:  08/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               608           6,143           5,693           6,666
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20             396             213             387
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           211           3,889           1,875           3,120
   GENERAL SERVICES ADMINISTRATION                                              -167              22           1,262             361
   INTERNATIONAL ASSISTANCE PROGRAM                                              348           9,298           8,334          10,497
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,113          12,403          12,871          14,043
   NATIONAL SCIENCE FOUNDATION                                                   339           2,987           2,899           3,259
   OFFICE OF PERSONNEL MANAGEMENT                                              3,856          43,152          42,224          48,268
   SMALL BUSINESS ADMINISTRATION                                                -129            -480             365            -814
   SOCIAL SECURITY ADMINISTRATION                                             32,660         384,770         373,893         420,509
   OTHER INDEPENDENT AGENCIES                                                    328           1,283           1,975           6,482
   ALLOWANCES                                                                 ......          ......          ......             632

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,381        -117,582        -112,831        -120,388
     OTHER                                                                    -3,095         -33,282         -39,288         -40,387

       ;BTOTAL OUTLAYS                                                       128,827       1,559,855       1,508,654       1,727,502

         ;C(ON-BUDGET)                                                        97,684       1,274,197       1,226,866       1,406,683
         ;C(OFF-BUDGET)                                                       31,143         285,658         281,788         320,819

       ;CSURPLUS (+) OR DEFICIT (-)                                           -2,513          66,599          31,816          98,838

         ;C(ON-BUDGET)                                                        -6,140         -53,119         -70,985         -24,759
         ;C(OFF-BUDGET)                                                        3,627         119,718         102,802         123,597
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.00                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       57,476                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           5,163                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             62,640                 1,931                60,709

  ;CCORPORATION INCOME TAXES                                                        5,115                 1,418                 3,697

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,631                ......                29,631
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       372                ......                   372
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                30,003                ......                30,003

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,708                ......                 4,708
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        59                ......                    59
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,767                ......                 4,767

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,579                ......                 9,579
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       152                ......                   152
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   9,731                ......                 9,731

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    284                  (**)                   284
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   175                  (**)                   175

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              44,960                  (**)                44,960

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            3,432                ......                 3,432
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              658                    12                   646
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,097                    12                 4,085

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   340                ......                   340
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     344                ......                   344
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        49,401                    12                49,389

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        876                   349                   527
    AIRPORT AND AIRWAY TRUST FUND                                                     867                    10                   857
    HIGHWAY TRUST FUND                                                              3,957                ......                 3,957
    BLACK LUNG DISABILITY TRUST FUND                                                   57                ......                    57

      ;BTOTAL--EXCISE TAXES                                                         5,756                   359                 5,397

  ;CESTATE AND GIFT TAXES                                                           2,234                    59                 2,175
  ;CCUSTOMS DUTIES                                                                  1,905                    91                 1,814

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,390                ......                 2,390
    UNIVERSAL SERVICE FUND                                                            368                ......                   368
    ALL OTHER                                                                         401                    28                   372

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,160                    28                 3,131
      ;CTOTAL -- RECEIPTS                                                         130,211                 3,897               126,314

      ;CTOTAL -- ON-BUDGET                                                         95,441                 3,897                91,544
      ;CTOTAL -- OFF-BUDGET                                                        34,770                ......                34,770
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.02                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      644,695                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                60                                            
    OTHER                                                                         265,108                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            909,864               120,070               789,794

  ;CCORPORATION INCOME TAXES                                                      173,754                29,309               144,445

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 332,921                ......               332,921
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    16,910                ......                16,910
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               349,831                ......               349,831

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  52,883                ......                52,883
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,662                ......                 2,662
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  55,545                ......                55,545

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 109,473                ......               109,473
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,045                ......                 7,045
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                 116,906                ......               116,906

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,453                     4                 2,450
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,357                     3                 1,354

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             526,092                     6               526,086

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.02                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           19,598                ......                19,598
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,611                   172                 6,439
      RAILROAD UNEMPLOYMENT TAXES                                                     111                ......                   111
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            26,320                   172                26,148

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,052                ......                 4,052
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 65                ......                    65

        ;BTOTAL--OTHER RETIREMENT                                                   4,116                ......                 4,116
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       556,529                   178               556,351

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,285                   759                18,526
    AIRPORT AND AIRWAY TRUST FUND                                                   9,234                    -2                 9,236
    HIGHWAY TRUST FUND                                                             35,623                   700                34,922
    BLACK LUNG DISABILITY TRUST FUND                                                  548                ......                   548

      ;BTOTAL--EXCISE TAXES                                                        64,689                 1,457                63,232

  ;CESTATE AND GIFT TAXES                                                          26,038                   549                25,488
  ;CCUSTOMS DUTIES                                                                 17,698                 1,090                16,608

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  23,127                ......                23,127
    UNIVERSAL SERVICE FUND                                                          3,386                ......                 3,386
    ALL OTHER                                                                       4,752                   731                 4,021

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            31,265                   731                30,535
      ;CTOTAL -- RECEIPTS                                                       1,779,837               153,384             1,626,454

      ;CTOTAL -- ON-BUDGET                                                      1,374,462               153,384             1,221,078
      ;CTOTAL -- OFF-BUDGET                                                       405,376                ......               405,376
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.02                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      593,130                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                62                                            
    OTHER                                                                         241,674                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            834,866                96,747               738,119

  ;CCORPORATION INCOME TAXES                                                      174,343                22,465               151,877

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 314,717                ......               314,717
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,115                ......                17,115
        DEPOSITS BY STATES                                                             -5                ......                    -5

          ;ATOTAL--FOASI TRUST FUND                                               331,827                ......               331,827

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  50,024                ......                50,024
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,739                ......                 2,739
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -1                ......                    -1

          ;ATOTAL--FDI TRUST FUND                                                  52,763                ......                52,763

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 101,385                ......               101,385
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,093                ......                 7,093
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       381                ......                   381
        DEPOSITS BY STATES                                                             -2                ......                    -2

          ;ATOTAL--FHI TRUST FUND                                                 108,856                ......               108,856

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,431                    16                 2,416
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,625                    11                 1,614

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             497,503                    27               497,476

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.02                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           20,867                ......                20,867
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,449                   106                 6,343
      RAILROAD UNEMPLOYMENT TAXES                                                      68                ......                    68
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,385                   106                27,278

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,933                ......                 3,933
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 69                ......                    69

        ;BTOTAL--OTHER RETIREMENT                                                   4,002                ......                 4,002
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       528,890                   134               528,756

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,346                    93                20,253
    AIRPORT AND AIRWAY TRUST FUND                                                   7,832                    30                 7,801
    HIGHWAY TRUST FUND                                                             26,819                   732                26,087
    BLACK LUNG DISABILITY TRUST FUND                                                  568                ......                   568

      ;BTOTAL--EXCISE TAXES                                                        55,564                   856                54,708

  ;CESTATE AND GIFT TAXES                                                          22,226                   506                21,720
  ;CCUSTOMS DUTIES                                                                 17,905                 1,309                16,596

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  21,941                ......                21,941
    UNIVERSAL SERVICE FUND                                                          2,457                ......                 2,457
    ALL OTHER                                                                       4,339                    42                 4,297

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            28,736                    42                28,694
      ;CTOTAL -- RECEIPTS                                                       1,662,530               122,059             1,540,471

      ;CTOTAL -- ON-BUDGET                                                      1,277,940               122,059             1,155,881
      ;CTOTAL -- OFF-BUDGET                                                       384,590                ......               384,590
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.02                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             42                  (**)                    42
    HOUSE OF REPRESENTATIVES                                                           67                  (**)                    67
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                            8                     1                     7
    LIBRARY OF CONGRESS                                                                57                  (**)                    57
    GOVERNMENT PRINTING OFFICE                                                          2                ......                     2
    GENERAL ACCOUNTING OFFICE                                                          27                ......                    27
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     214                     2                   212

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                319                ......                   319
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--JUDICIAL BRANCH                                                        314                     3                   311

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      81                ......                    81

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                35                ......                    35
      EXTENSION ACTIVITIES                                                             45                ......                    45
      OTHER                                                                             2                ......                     2
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         68                ......                    68
    FOOD SAFETY AND INSPECTION SERVICE                                                 43                ......                    43
    AGRICULTURAL MARKETING SERVICE                                                    189                     1                   188

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         302                  (**)                   301

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           111                ......                   111
      COMMODITY CREDIT CORPORATION                                                  1,479                 1,442                    38
      AGRICULTURAL CREDIT INSURANCE FUND                                               14                    55                   -41
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                1,610                 1,496                   113

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         -12                ......                   -12
      OTHER                                                                            32                ......                    32
    RURAL DEVELOPMENT                                                                  51                ......                    51

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     95                   178                   -83
      RENTAL ASSISTANCE PROGRAM                                                        47                ......                    47
      OTHER                                                                            30                ......                    30

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 5                    87                   -82
      RURAL DEVELOPMENT INSURANCE FUND                                                 61                    33                    28
      OTHER                                                                            13                    12                     1
    FOREIGN AGRICULTURAL SERVICE                                                      113                ......                   113

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,480                ......                 1,480
      CHILD NUTRITION PROGRAMS                                                        364                ......                   364
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            350                ......                   350
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,221                ......                 2,221

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          130                ......                   130
      WILDLAND FIRE MANAGEMENT                                                        188                ......                   188
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          21                ......                    21
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--FOREST SERVICE                                                       337                ......                   337

    OTHER                                                                              60                     3                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,432                 1,877                 3,555

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                41                  (**)                    41
    BUREAU OF THE CENSUS                                                              108                ......                   108
    PROMOTION OF INDUSTRY AND COMMERCE                                                 32                ......                    32

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 197                     1                   196
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   54                ......                    54
      OTHER                                                                            -2                     2                    -4

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               249                     3                   246

    OTHER                                                                               6                  (**)                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 436                     6                   430

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,748                ......                 1,748
      DEPARTMENT OF THE NAVY                                                        1,135                ......                 1,135
      DEPARTMENT OF THE AIR FORCE                                                     933                ......                   933

        ;ATOTAL--MILITARY PERSONNEL                                                 3,816                ......                 3,816

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,941                ......                 1,941
      DEPARTMENT OF THE NAVY                                                        2,075                ......                 2,075
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,127                ......                 2,127
      DEFENSE AGENCIES                                                              1,765                ......                 1,765

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,909                ......                 7,909

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          802                ......                   802
      DEPARTMENT OF THE NAVY                                                        1,657                ......                 1,657
      DEPARTMENT OF THE AIR FORCE                                                   1,574                ......                 1,574
      DEFENSE AGENCIES                                                                389                ......                   389

        ;ATOTAL--PROCUREMENT                                                        4,422                ......                 4,422

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          400                ......                   400
      DEPARTMENT OF THE NAVY                                                          630                ......                   630
      DEPARTMENT OF THE AIR FORCE                                                   1,001                ......                 1,001
      DEFENSE AGENCIES                                                                830                ......                   830

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,861                ......                 2,861

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          100                ......                   100
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                      95                ......                    95
      DEFENSE AGENCIES                                                                251                ......                   251

        ;ATOTAL--MILITARY CONSTRUCTION                                                472                ......                   472

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          109                ......                   109
      DEPARTMENT OF THE NAVY                                                          103                ......                   103
      DEPARTMENT OF THE AIR FORCE                                                      87                ......                    87
      DEFENSE AGENCIES                                                                 12                     2                     9

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           31                ......                    31
      DEPARTMENT OF THE NAVY                                                          265                ......                   265
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -158                ......                  -158
        OTHER                                                                          -4                  (**)                    -4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       2                     2                  (**)
      DEFENSE AGENCIES                                                                 31                ......                    31

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   259                  -259
      DEPARTMENT OF THE NAVY                                                       ......                    -9                     9
      DEPARTMENT OF THE AIR FORCE                                                  ......                   112                  -112
      DEFENSE AGENCIES                                                             ......                   -13                    13

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                 27                ......                    27

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   20,017                   356                19,661

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                117                ......                   117
      EDUCATION FOR THE DISADVANTAGED                                                 479                ......                   479
      IMPACT AID                                                                        7                ......                     7
      SCHOOL IMPROVEMENT PROGRAMS                                                     129                ......                   129
      OTHER                                                                             3                ......                     3

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         736                ......                   736

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 20                ......                    20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               380                ......                   380
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 207                ......                   207
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          126                ......                   126

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                     2                     1
      STUDENT FINANCIAL ASSISTANCE                                                    822                ......                   822
      HIGHER EDUCATION                                                                 83                ......                    83
      HOWARD UNIVERSITY                                                                37                ......                    37
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              35                ......                    35
      FEDERAL FAMILY EDUCATION LOANS                                                  -93                ......                   -93

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    888                     2                   885

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     30                ......                    30
    DEPARTMENTAL MANAGEMENT                                                            32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,432                    10                 2,422

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              325                ......                   325

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               300                ......                   300
      DEFENSE FACILITIES CLOSURE PROJECTS                                              97                ......                    97
      OTHER DEFENSE ACTIVITIES                                                        253                ......                   253
      OTHER                                                                             4                ......                     4

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         230                ......                   230
      ENERGY SUPPLY                                                                    66                ......                    66
      ENERGY CONSERVATION                                                              51                ......                    51
      OTHER                                                                           150                     1                   149

        ;ATOTAL--ENERGY PROGRAMS                                                      496                     1                   496
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    157                   167                   -10
    DEPARTMENTAL ADMINISTRATION                                                        20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   110                  -110
    INTRABUDGETARY TRANSACTIONS                                                       -57                ......                   -57
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,595                   278                 1,317

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     76                  (**)                    76
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    338                     3                   336
      INDIAN HEALTH SERVICES                                                           93                ......                    93
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      207                ......                   207
      NATIONAL INSTITUTES OF HEALTH                                                 1,201                ......                 1,201
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       244                ......                   244
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       12                ......                    12

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,171                     3                 2,168

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,964                ......                 8,964
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,266                ......                 5,266
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           55                ......                    55

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,334                ......                 9,334
        ADMINISTRATIVE EXPENSES                                                       116                ......                   116
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   9,450                ......                 9,450

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              57                ......                    57

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            5,508                ......                 5,508
        ADMINISTRATIVE EXPENSES                                                        19                ......                    19

          ;ATOTAL--FSMI TRUST FUND                                                  5,527                ......                 5,527

      OTHER                                                                           104                ......                   104
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              29,423                ......                29,423

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,278                ......                 1,278

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    139                ......                   139
      LOW INCOME HOME ENERGY ASSISTANCE                                                84                ......                    84
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                133                ......                   133

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     79                ......                    79
      SOCIAL SERVICES BLOCK GRANT                                                     177                ......                   177
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         434                ......                   434
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      362                ......                   362
      OTHER                                                                            46                ......                    46

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,773                ......                 2,773

    ADMINISTRATION ON AGING                                                            83                ......                    83
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,822                -1,822

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,265                ......                -5,265

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           29,271                 1,825                27,446

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     3                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,887                 3,352                  -465
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    64                   -65
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          3                ......                     3
      RENTAL HOUSING ASSISTANCE                                                        56                ......                    56
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          23                ......                    23
      PUBLIC HOUSING GRANTS                                                          (**)                ......                  (**)
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 767                ......                   767
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           295                ......                   295

        ;ATOTAL--HOUSING PROGRAMS                                                   4,037                 3,419                   618

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 1                  (**)                     1
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           227                ......                   227
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             18                ......                    18
      OTHER                                                                         1,579                ......                 1,579

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,825                  (**)                 1,825

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         12                    86                   -74

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              12                    86                   -74

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    506                ......                   506
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            110                ......                   110
      OTHER                                                                            23                    10                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   639                    10                   629

    MANAGEMENT AND ADMINISTRATION                                                      17                ......                    17
    OTHER                                                                               6                ......                     6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   205                  -205
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,535                 3,719                 2,816

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              77                ......                    77
        OTHER                                                                          57                     1                    57
      MINERALS MANAGEMENT SERVICE                                                      66                ......                    66
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             20                ......                    20

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         221                     1                   221

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    54                ......                    54
        OTHER                                                                          34                    14                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  82                ......                    82
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    172                    14                   158

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         174                ......                   174
      NATIONAL PARK SERVICE                                                           181                ......                   181

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          355                ......                   355

    BUREAU OF INDIAN AFFAIRS                                                          111                  (**)                   110

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  13                ......                    13

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                22                ......                    22
      OTHER                                                                            30                     5                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   231                  -231
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             888                   250                   638

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            146                ......                   146

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         103                ......                   103
      OTHER                                                                           204                ......                   204
    FEDERAL BUREAU OF INVESTIGATION                                                   266                ......                   266
    DRUG ENFORCEMENT ADMINISTRATION                                                   116                ......                   116
    IMMIGRATION AND NATURALIZATION SERVICE                                            365                ......                   365
    FEDERAL PRISON SYSTEM                                                             261                    20                   241

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                176                ......                   176
      COMMUNITY ORIENTED POLICING SERVICES                                             84                ......                    84
      OTHER                                                                            49                ......                    49
    OTHER                                                                              15                ......                    15
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   121                  -121

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,779                   141                 1,638

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                458                ......                   458
      WELFARE TO WORK JOBS                                                             37                ......                    37
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                      8                ......                     8

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -16                ......                   -16

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     23                ......                    23

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               1,694                ......                 1,694
        STATE ADMINISTRATIVE EXPENSES                                                 279                ......                   279
        FEDERAL ADMINISTRATIVE EXPENSES                                                11                ......                    11
        VETERANS EMPLOYMENT AND TRAINING                                               18                ......                    18
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,003                ......                 2,003

      OTHER                                                                             5                ......                     5

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,551                ......                 2,551

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            116                   191                   -75

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            24                ......                    24
      SPECIAL BENEFITS                                                                160                ......                   160
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      30                ......                    30
    BUREAU OF LABOR STATISTICS                                                         21                ......                    21
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,964                   194                 2,770

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                240                ......                   240
      INTERNATIONAL INFORMATION PROGRAMS                                               32                ......                    32
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               78                ......                    78

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 84                ......                    84
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   46                ......                    46
      OTHER                                                                           -37                ......                   -37

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    442                ......                   442

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        11                ......                    11
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                   49                ......                    49
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -84                ......                   -84
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    477                ......                   477

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              175                ......                   175
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      33                ......                    33
      RETIRED PAY                                                                      61                ......                    61
      OTHER                                                                            30                  (**)                    29

        ;ATOTAL--COAST GUARD                                                          299                  (**)                   299

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       53                ......                    53

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    175                ......                   175
        FACILITIES AND EQUIPMENT                                                      175                ......                   175
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            343                ......                   343

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      704                ......                   704

      OTHER                                                                             1                ......                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      758                ......                   758

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,497                ......                 2,497
        OTHER                                                                          10                ......                    10
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,524                ......                 2,524

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     26                ......                    26
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            10                  (**)                    10

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       10                  (**)                    10

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  148                ......                   148
      DISCRETIONARY GRANTS                                                            165                ......                   165
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           138                ......                   138

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       451                ......                   451

    MARITIME ADMINISTRATION                                                           -47                     4                   -51
    OTHER                                                                              37                     1                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,057                    17                 4,041

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -268                    71                  -340
      OTHER                                                                           -11                ......                   -11

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            15                ......                    15
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              57                ......                    57
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          73                ......                    73

    FEDERAL FINANCING BANK                                                           -116                ......                  -116

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                            58                ......                    58
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     24                ......                    24
    UNITED STATES CUSTOMS SERVICE                                                     191                ......                   191
    BUREAU OF ENGRAVING AND PRINTING                                                   -8                ......                    -8
    UNITED STATES MINT                                                                201                   218                   -17
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          143                ......                   143
      TAX LAW ENFORCEMENT                                                             275                ......                   275
      INFORMATION SYSTEMS                                                             140                ......                   140
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    124                ......                   124
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       197                ......                   197
      OTHER                                                                             9                     1                     9

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             888                     1                   887

    UNITED STATES SECRET SERVICE                                                       68                ......                    68
    COMPTROLLER OF THE CURRENCY                                                        32                    88                   -56
    OFFICE OF THRIFT SUPERVISON                                                        12                    65                   -54

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,610                ......                18,610
      SPECIAL ISSUES (CASH BASIS)                                                   3,166                ......                 3,166

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       21,776                ......                21,776

    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   768                  -768
    INTRABUDGETARY TRANSACTIONS                                                      -174                ......                  -174
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   127                  -127

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          22,799                 1,338                21,460

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,446                ......                 1,446
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            58                    21                    36

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    24                ......                    24
        LOAN GUARANTY REVOLVING FUND                                                   78                   120                   -42
        OTHER                                                                          43                    39                     3
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                     180                ......                   180
      READJUSTMENT BENEFITS                                                            77                ......                    77

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          93                ......                    93
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     7
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     507                   162                   345

    CONSTRUCTION                                                                       37                  (**)                    37
    DEPARTMENTAL ADMINISTRATION                                                       118                ......                   118

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,165                   260                 1,905

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             126                ......                   126
    OPERATION AND MAINTENANCE, GENERAL                                                128                ......                   128
    FLOOD CONTROL                                                                      46                ......                    46
    HARBOR MAINTENANCE TRUST FUND                                                      49                ......                    49
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35

      ;ATOTAL--CORPS OF ENGINEERS                                                     387                    35                   352

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,671                ......                 2,671
    EDUCATIONAL BENEFITS                                                                6                ......                     6
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,669                     1                 2,668

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             156                ......                   156
    STATE AND TRIBAL ASSISTANCE GRANTS                                                233                ......                   233
    HAZARDOUS SUBSTANCE SUPERFUND                                                     141                ......                   141
    OTHER                                                                              36                     1                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        625                    17                   608

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     4                ......                     4
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              10                  (**)                    10

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       20                  (**)                    20

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            19                    81                   -62
    DISASTER RELIEF                                                                   233                ......                   233
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       26                ......                    26
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    291                    81                   211

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                         -133                ......                  -133
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -53                ......                   -53
    GENERAL ACTIVITIES                                                                 19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -167                  (**)                  -167

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    51                    78                   -28
      FOREIGN MILITARY FINANCING PROGRAM                                               30                ......                    30
      ECONOMIC SUPPORT FUND                                                           155                ......                   155
      OTHER                                                                            33                ......                    33
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   223                  -223

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    270                   301                   -32

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          8                ......                     8
      OTHER                                                                            24                ......                    24

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               32                ......                    32

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    51                   -51
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                   -138                ......                  -138

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   115                ......                   115
        OPERATING EXPENSES                                                             49                ......                    49

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         178                     4                   174
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    -1                ......                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               203                    55                   148

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    62                   -56
      PEACE CORPS                                                                      19                ......                    19
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 235                   117                   118

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -83                ......                   -83

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,027                ......                 1,027
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   714                  -714
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,480                 1,133                   348

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                438                ......                   438
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              485                ......                   485
    MISSION SUPPORT                                                                   183                ......                   183
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,113                ......                 1,113

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   318                ......                   318
    EDUCATION AND HUMAN RESOURCES                                                       7                ......                     7
    OTHER                                                                              14                ......                    14

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            339                ......                   339

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               393                ......                   393

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,662                ......                 3,662
    EMPLOYEES LIFE INSURANCE FUND                                                     135                   424                  -289
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,619                 1,514                   105
    OTHER                                                                             -13                ......                   -13

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,794                 1,938                 3,856

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               20                    38                   -18
      DISASTER LOAN FUND                                                                9                    18                    -9
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              42                  (**)                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   145                  -145

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           72                   202                  -129

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          45                ......                    45
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              280                ......                   280
    OFFICE OF THE INSPECTOR GENERAL                                                    -1                ......                    -1

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,851                ......                27,851
      ADMINISTRATIVE EXPENSES                                                          14                ......                    14
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  27,864                ......                27,864

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                              4,400                ......                 4,400
      ADMINISTRATIVE EXPENSES                                                         126                ......                   126
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     4,526                ......                 4,526

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    54                   -54
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -12                ......                   -12

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    32,714                    54                32,660

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    10                  (**)                    10
    BROADCASTING BOARD OF GOVERNORS                                                    33                ......                    33
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     38                ......                    38
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                            1                ......                     1
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     32                    39                    -7
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            21                  (**)                    20
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            44                    99                   -54

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          331                ......                   331
      SPECTRUM AUCTION SUBSIDIES                                                      -42                ......                   -42
      OTHER                                                                            22                     5                    17

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                              65                   341                  -276
      SAVINGS ASSOCIATION INSURANCE FUND                                                7                   102                   -95

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          26                    61                   -35
        OTHER                                                                           1                    23                   -23
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                112                   527                  -415

    FEDERAL DRUG CONTROL PROGRAMS                                                      17                ......                    17
    LEGAL SERVICES CORPORATION                                                         81                ......                    81
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       32                  (**)                    32
    NATIONAL CREDIT UNION ADMINISTRATION                                                9                    34                   -25
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           12                ......                    12
    NATIONAL LABOR RELATIONS BOARD                                                     15                ......                    15
    NUCLEAR REGULATORY COMMISSION                                                      42                    39                     3
    PANAMA CANAL COMMISSION                                                            53                    64                   -10

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,716                 5,243                  -527
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              241                ......                   241
        ADVANCES FROM FOASDI FUND                                                     -92                ......                   -92
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              421                ......                   421
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          699                ......                   699

    SECURITIES AND EXCHANGE COMMISSION                                                 11                ......                    11
    SMITHSONIAN INSTITUTION                                                            42                ......                    42
    TENNESSEE VALLEY AUTHORITY                                                        719                   784                   -65
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                    -3                     3
    OTHER                                                                             105                    17                    88

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,176                 6,848                   328

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -166                ......                  -166
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                     -871                ......                  -871

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -887                ......                  -887

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -549                ......                  -549
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -87                ......                   -87
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,620                ......                -2,620

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -18                ......                   -18

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        AIRPORT AND AIRWAY TRUST FUND                                                  -5                ......                    -5
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -21                ......                   -21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,072                ......                -1,072
        EDUCATIONAL BENEFITS FUND                                                      -8                ......                    -8
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -28                ......                   -28

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -61                ......                   -61
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -65                ......                   -65
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -57                ......                   -57

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,381                ......                -1,381

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   475                  -475
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,002                   475                -4,477
    ;CTOTAL OUTLAYS                                                               149,886                21,059               128,827

      ;CTOTAL ON-BUDGET                                                           113,500                15,816                97,684
      ;CTOTAL OFF-BUDGET                                                           36,386                 5,243                31,143
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             -2,513
      ;CTOTAL ON-BUDGET                                                                                                        -6,140
      ;CTOTAL OFF-BUDGET                                                                                                        3,627
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            440                     2                   438
    HOUSE OF REPRESENTATIVES                                                          728                     1                   727
    JOINT ITEMS                                                                        96                ......                    96
    CONGRESSIONAL BUDGET OFFICE                                                        22                ......                    22
    ARCHITECT OF THE CAPITOL                                                          173                     8                   165
    LIBRARY OF CONGRESS                                                               532                     2                   531
    GOVERNMENT PRINTING OFFICE                                                        100                ......                   100
    GENERAL ACCOUNTING OFFICE                                                         332                ......                   332
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,445                    26                 2,419

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 30                ......                    30

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,497                ......                 3,497
    OTHER                                                                             212                ......                   212
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      -248                ......                  -248

      ;ATOTAL--JUDICIAL BRANCH                                                      3,490                    14                 3,477

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     769                ......                   769

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               389                ......                   389
      EXTENSION ACTIVITIES                                                            370                ......                   370
      OTHER                                                                            38                ......                    38
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        541                ......                   541
    FOOD SAFETY AND INSPECTION SERVICE                                                557                ......                   557
    AGRICULTURAL MARKETING SERVICE                                                    931                     1                   930

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            46                ......                    46
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,992                   621                 1,371

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           672                ......                   672
      COMMODITY CREDIT CORPORATION                                                 27,615                 8,792                18,823
      AGRICULTURAL CREDIT INSURANCE FUND                                              454                 1,020                  -566
      OTHER                                                                           106                ......                   106

        ;ATOTAL--FARM SERVICE AGENCY                                               28,847                 9,812                19,035

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         604                ......                   604
      OTHER                                                                           261                ......                   261
    RURAL DEVELOPMENT                                                                 626                ......                   626

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,746                 1,995                  -249
      RENTAL ASSISTANCE PROGRAM                                                       509                ......                   509
      OTHER                                                                            79                ......                    79

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,863                 2,396                  -533
      RURAL DEVELOPMENT INSURANCE FUND                                                588                   513                    75
      OTHER                                                                            68                   271                  -204
    FOREIGN AGRICULTURAL SERVICE                                                      753                ......                   753

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           17,312                ......                17,312
      CHILD NUTRITION PROGRAMS                                                      8,449                ......                 8,449
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,709                ......                 3,709
      OTHER                                                                           367                ......                   367

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        29,836                ......                29,836

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,165                ......                 1,165
      WILDLAND FIRE MANAGEMENT                                                        647                ......                   647
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         316                ......                   316
      OTHER                                                                           862                ......                   862

        ;ATOTAL--FOREST SERVICE                                                     2,991                ......                 2,991

    OTHER                                                                             621                    38                   583
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   890                  -890
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           75,024                16,537                58,486

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               347                    10                   336
    BUREAU OF THE CENSUS                                                            1,022                ......                 1,022
    PROMOTION OF INDUSTRY AND COMMERCE                                                340                ......                   340

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,193                    14                 2,179
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  608                ......                   608
      OTHER                                                                            32                    22                     9

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,832                    37                 2,796

    OTHER                                                                              98                     3                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,639                    63                 4,576

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,928                ......                23,928
      DEPARTMENT OF THE NAVY                                                       22,212                ......                22,212
      DEPARTMENT OF THE AIR FORCE                                                  17,465                ......                17,465

        ;ATOTAL--MILITARY PERSONNEL                                                63,605                ......                63,605

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       20,954                ......                20,954
      DEPARTMENT OF THE NAVY                                                       21,661                ......                21,661
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  22,906                ......                22,906
      DEFENSE AGENCIES                                                             20,004                ......                20,004

          ;ATOTAL--OPERATION AND MAINTENANCE                                       85,525                ......                85,525

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,731                ......                 7,731
      DEPARTMENT OF THE NAVY                                                       16,781                ......                16,781
      DEPARTMENT OF THE AIR FORCE                                                  17,186                ......                17,186
      DEFENSE AGENCIES                                                              3,098                ......                 3,098

        ;ATOTAL--PROCUREMENT                                                       44,796                ......                44,796

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,520                ......                 4,520
      DEPARTMENT OF THE NAVY                                                        7,329                ......                 7,329
      DEPARTMENT OF THE AIR FORCE                                                  13,052                ......                13,052
      DEFENSE AGENCIES                                                              9,096                ......                 9,096

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       33,998                ......                33,998

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          981                ......                   981
      DEPARTMENT OF THE NAVY                                                          655                ......                   655
      DEPARTMENT OF THE AIR FORCE                                                     864                ......                   864
      DEFENSE AGENCIES                                                              2,460                ......                 2,460

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,960                ......                 4,960

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,124                ......                 1,124
      DEPARTMENT OF THE NAVY                                                        1,192                ......                 1,192
      DEPARTMENT OF THE AIR FORCE                                                     908                ......                   908
      DEFENSE AGENCIES                                                                110                    44                    66

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -39                ......                   -39
      DEPARTMENT OF THE NAVY                                                          956                ......                   956
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          367                ......                   367
        OTHER                                                                        -186                     1                  -187

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                      14                    13                     1
      DEFENSE AGENCIES                                                                237                ......                   237

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -533                   533
      DEPARTMENT OF THE NAVY                                                       ......                  -419                   419
      DEPARTMENT OF THE AIR FORCE                                                  ......                   310                  -310
      DEFENSE AGENCIES                                                             ......                   326                  -326

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          107                ......                   107
      DEPARTMENT OF THE NAVY                                                          488                ......                   488
      DEPARTMENT OF THE AIR FORCE                                                      32                ......                    32
      DEFENSE AGENCIES                                                                -57                ......                   -57

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  238,176                  -252               238,428

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                792                ......                   792
      EDUCATION FOR THE DISADVANTAGED                                               7,092                ......                 7,092
      IMPACT AID                                                                    1,058                ......                 1,058
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,158                ......                 1,158
      OTHER                                                                            56                ......                    56

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,155                ......                10,155

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                290                ......                   290
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,103                ......                 4,103
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,506                ......                 2,506
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              126                ......                   126
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,235                ......                 1,235

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    45                   -40
      STUDENT FINANCIAL ASSISTANCE                                                  7,983                ......                 7,983
      HIGHER EDUCATION                                                                758                ......                   758
      HOWARD UNIVERSITY                                                               205                ......                   205
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             526                ......                   526
      FEDERAL FAMILY EDUCATION LOANS                                                1,488                ......                 1,488

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                 10,965                    45                10,920

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    423                ......                   423
    DEPARTMENTAL MANAGEMENT                                                           332                ......                   332
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             30,135                   106                30,029

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            4,111                ......                 4,111

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,034                ......                 4,034
      DEFENSE FACILITIES CLOSURE PROJECTS                                             949                ......                   949
      OTHER DEFENSE ACTIVITIES                                                      1,848                ......                 1,848
      OTHER                                                                           188                ......                   188

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,235                ......                 2,235
      ENERGY SUPPLY                                                                   870                ......                   870
      ENERGY CONSERVATION                                                             514                ......                   514
      OTHER                                                                         1,646                    29                 1,616

        ;ATOTAL--ENERGY PROGRAMS                                                    5,264                    29                 5,235
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                  1,649                 1,881                  -232
    DEPARTMENTAL ADMINISTRATION                                                       190                ......                   190
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,294                -1,294
    INTRABUDGETARY TRANSACTIONS                                                      -501                ......                  -501
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                17,733                 3,204                14,529

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    869                     4                   865
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,509                    24                 3,485
      INDIAN HEALTH SERVICES                                                        2,078                ......                 2,078
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,239                ......                 2,239
      NATIONAL INSTITUTES OF HEALTH                                                12,561                ......                12,561
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,019                ......                 2,019
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       80                ......                    80

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             23,356                    28                23,328

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                97,943                ......                97,943
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          63,233                ......                63,233
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          510                ......                   510

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          118,589                ......               118,589
        ADMINISTRATIVE EXPENSES                                                     1,160                ......                 1,160
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 119,749                ......               119,749

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             673                ......                   673

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           72,323                ......                72,323
        ADMINISTRATIVE EXPENSES                                                     1,352                ......                 1,352

          ;ATOTAL--FSMI TRUST FUND                                                 73,675                ......                73,675

      OTHER                                                                            -3                ......                    -3
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             355,780                ......               355,780

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,978                ......                12,978

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,177                ......                 2,177
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,100                ......                 1,100
      REFUGEE AND ENTRANT ASSISTANCE                                                  287                ......                   287
      CHILD CARE ENTITLEMENT TO STATES                                              2,060                ......                 2,060

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    937                ......                   937
      SOCIAL SERVICES BLOCK GRANT                                                   1,874                ......                 1,874
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,228                ......                 5,228
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,406                ......                 4,406
      OTHER                                                                           331                ......                   331

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          31,377                ......                31,377

    ADMINISTRATION ON AGING                                                           810                ......                   810
    OTHER                                                                             649                ......                   649
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,190               -20,190

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -57,111                ......               -57,111

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,130                ......                -6,130
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          348,731                20,218               328,513

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          17                    38                   -21
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,138                22,064                  -926
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   492                   806                  -314
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         52                ......                    52
      HOMEOWNERSHIP ASSISTANCE                                                         35                ......                    35
      RENTAL HOUSING ASSISTANCE                                                       569                ......                   569
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         586                ......                   586
      PUBLIC HOUSING GRANTS                                                             7                ......                     7
      COLLEGE HOUSING GRANTS                                                           15                ......                    15
      LOWER INCOME HOUSING ASSISTANCE                                               6,379                ......                 6,379
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                         2,163                ......                 2,163

        ;ATOTAL--HOUSING PROGRAMS                                                  31,452                22,908                 8,543

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               212                   182                    30
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         2,634                ......                 2,634
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            245                ......                   245
      OTHER                                                                        11,181                ......                11,181

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,272                   182                14,090

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        164                   477                  -313

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             164                   477                  -313

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  4,417                ......                 4,417
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,243                ......                 1,243
      OTHER                                                                           182                    85                    97

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,842                    85                 5,757

    MANAGEMENT AND ADMINISTRATION                                                     456                ......                   456
    OTHER                                                                              52                ......                    52
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   611                  -611
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         52,238                24,278                27,960

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             568                ......                   568
        OTHER                                                                         456                    15                   441
      MINERALS MANAGEMENT SERVICE                                                     545                ......                   545
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            327                ......                   327

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,896                    15                 1,881

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   542                ......                   542
        OTHER                                                                         319                   246                    72
      UNITED STATES GEOLOGICAL SURVEY                                                 732                ......                   732
      OTHER                                                                            31                ......                    31

        ;ATOTAL--WATER AND SCIENCE                                                  1,623                   246                 1,377

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,193                ......                 1,193
      NATIONAL PARK SERVICE                                                         1,485                ......                 1,485

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,678                ......                 2,678

    BUREAU OF INDIAN AFFAIRS                                                        1,730                     7                 1,723

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 233                ......                   233

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               346                ......                   346
      OTHER                                                                           881                    42                   840
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,905                -1,905
    INTRABUDGETARY TRANSACTIONS                                                      -206                ......                  -206
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,182                 2,215                 6,967

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            617                ......                   617

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,007                ......                 1,007
      OTHER                                                                         2,030                ......                 2,030
    FEDERAL BUREAU OF INVESTIGATION                                                 2,795                ......                 2,795
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,031                ......                 1,031
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,385                ......                 3,385
    FEDERAL PRISON SYSTEM                                                           3,102                   185                 2,917

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              2,006                ......                 2,006
      COMMUNITY ORIENTED POLICING SERVICES                                          1,078                ......                 1,078
      OTHER                                                                           716                ......                   716
    OTHER                                                                             248                ......                   248
    INTRABUDGETARY TRANSACTIONS                                                       -52                ......                   -52
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,123                -1,123

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,964                 1,307                16,656

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,228                ......                 4,228
      WELFARE TO WORK JOBS                                                            228                ......                   228
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                400                ......                   400
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    299                ......                   299

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              38                ......                    38

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     23                ......                    23

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                              19,671                ......                19,671
        STATE ADMINISTRATIVE EXPENSES                                               3,063                ......                 3,063
        FEDERAL ADMINISTRATIVE EXPENSES                                               128                ......                   128
        VETERANS EMPLOYMENT AND TRAINING                                              170                ......                   170
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         23,036                ......                23,036

      OTHER                                                                            84                ......                    84

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            28,336                ......                28,336

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,131                 1,773                  -643

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           274                ......                   274
      SPECIAL BENEFITS                                                                570                ......                   570
      BLACK LUNG DISABILITY TRUST FUND                                                445                ......                   445
      OTHER                                                                           132                ......                   132
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     319                ......                   319
    BUREAU OF LABOR STATISTICS                                                        296                ......                   296
    OTHER                                                                             467                ......                   467
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -387                ......                  -387

      ;CTOTAL--DEPARTMENT OF LABOR                                                 31,584                 1,780                29,803

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,870                ......                 1,870
      INTERNATIONAL INFORMATION PROGRAMS                                              414                ......                   414
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              539                ......                   539

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                177                ......                   177
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  493                ......                   493
      OTHER                                                                           354                ......                   354

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,848                ......                 3,848

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,056                ......                 1,056
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  686                ......                   686
    OTHER                                                                             601                ......                   601
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -222                ......                  -222
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,969                     2                 5,967

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,547                ......                 2,547
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     356                ......                   356
      RETIRED PAY                                                                     611                ......                   611
      OTHER                                                                           257                     6                   251

        ;ATOTAL--COAST GUARD                                                        3,771                     6                 3,765

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,327                ......                 1,327

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,378                ......                 1,378
        FACILITIES AND EQUIPMENT                                                    1,922                ......                 1,922
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        158                ......                   158
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,779                ......                 3,779

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,236                ......                 7,236

      OTHER                                                                            -1                     1                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,563                     1                 8,562

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       20,055                ......                20,055
        OTHER                                                                         112                    15                    96
      OTHER PROGRAMS                                                                  169                ......                   169

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,336                    15                20,321

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    293                ......                   293
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                           158                     6                   152

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      402                     6                   396

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -399                ......                  -399
      DISCRETIONARY GRANTS                                                          1,409                ......                 1,409
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,463                ......                -1,463

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,799                ......                 3,799

    MARITIME ADMINISTRATION                                                           405                   324                    81
    OTHER                                                                             257                    11                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   110                  -110

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        37,808                   508                37,300

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -720                   737                -1,457
      OTHER                                                                           661                ......                   661

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           197                ......                   197
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          347                ......                   347
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,705                ......                 1,705
      OTHER                                                                           142                ......                   142

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,721                ......                 4,721

    FEDERAL FINANCING BANK                                                          1,238                ......                 1,238

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           501                ......                   501
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    216                ......                   216
    UNITED STATES CUSTOMS SERVICE                                                   2,063                ......                 2,063
    BUREAU OF ENGRAVING AND PRINTING                                                  -23                ......                   -23
    UNITED STATES MINT                                                              1,307                 1,640                  -333
    BUREAU OF THE PUBLIC DEBT                                                         292                ......                   292

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,684                ......                 2,684
      TAX LAW ENFORCEMENT                                                           2,859                ......                 2,859
      INFORMATION SYSTEMS                                                           1,505                ......                 1,505
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,509                ......                25,509
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,628                ......                 2,628
      OTHER                                                                           123                     5                   118

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          35,307                     5                35,302

    UNITED STATES SECRET SERVICE                                                      672                ......                   672
    COMPTROLLER OF THE CURRENCY                                                       374                   401                   -27
    OFFICE OF THRIFT SUPERVISON                                                       137                   140                    -3

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               210,096                ......               210,096
      SPECIAL ISSUES (CASH BASIS)                                                 123,631                ......               123,631

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      333,727                ......               333,727

    OTHER                                                                             172                ......                   172
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,875                -3,875
    INTRABUDGETARY TRANSACTIONS                                                    -3,554                ......                -3,554
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,125                -1,125

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         377,091                 7,924               369,166

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,459                ......                16,459
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           618                   239                   378

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   869                ......                   869
        LOAN GUARANTY REVOLVING FUND                                                1,143                 1,339                  -196
        OTHER                                                                         479                   469                    10
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  19,371                ......                19,371
      READJUSTMENT BENEFITS                                                         1,365                ......                 1,365

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,085                ......                 1,085
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         124                   173                   -48
      OTHER                                                                            47                ......                    47

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,493                 1,982                22,512

    CONSTRUCTION                                                                      483                  (**)                   483
    DEPARTMENTAL ADMINISTRATION                                                       961                ......                   961

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   189                  -189
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                 1,060                -1,060
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      43,006                 3,471                39,535

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,016                ......                 1,016
    OPERATION AND MAINTENANCE, GENERAL                                              1,470                ......                 1,470
    FLOOD CONTROL                                                                     441                ......                   441
    HARBOR MAINTENANCE TRUST FUND                                                     233                ......                   233
    OTHER                                                                             881                ......                   881
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   344                  -344

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,041                   344                 3,696

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     29,215                ......                29,215
    EDUCATIONAL BENEFITS                                                              170                ......                   170
    OTHER                                                                             135                ......                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -15,414                ......               -15,414

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        29,356                    10                29,346

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            568                ......                   568
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,712                ......                 1,712
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,492                ......                 2,492
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,409                ......                 1,409
    OTHER                                                                             586                    18                   568
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   272                  -272
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,442                   299                 6,143

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                47                ......                    47
    OFFICE OF MANAGEMENT AND BUDGET                                                    55                ......                    55
    UNANTICIPATED NEEDS                                                               153                ......                   153
    OTHER                                                                             142                  (**)                   142

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      396                  (**)                   396

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           585                   605                   -20
    DISASTER RELIEF                                                                 3,493                ......                 3,493
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      176                ......                   176
    OTHER                                                                             251                ......                   251
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,504                   615                 3,889

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                         -249                ......                  -249
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  122                ......                   122
    GENERAL ACTIVITIES                                                                166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         39                    16                    22

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   279                   428                  -148
      FOREIGN MILITARY FINANCING PROGRAM                                            3,015                ......                 3,015
      ECONOMIC SUPPORT FUND                                                         2,110                ......                 2,110
      OTHER                                                                           309                ......                   309
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   497                  -497

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,713                   925                 4,789

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    994                ......                   994
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        304                ......                   304
      OTHER                                                                           443                ......                   443

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,742                ......                 1,742

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                 1,010                -1,009
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    696                ......                   696

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   609                ......                   609
        OPERATING EXPENSES                                                            434                ......                   434

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                       1,379                    89                 1,290
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    -1                ......                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,161                 1,099                 2,063

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          56                   299                  -242
      PEACE CORPS                                                                     217                  (**)                   217
      OTHER                                                                            64                ......                    64

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,499                 1,397                 2,102

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 111                ......                   111

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,005                ......                11,005
      OTHER                                                                             5                     7                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,449               -10,449
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    22,076                12,778                 9,298

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,888                ......                 4,888
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,270                ......                 5,270
    MISSION SUPPORT                                                                 2,192                ......                 2,192
    OTHER                                                                              52                ......                    52

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,403                ......                12,403

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,403                ......                 2,403
    EDUCATION AND HUMAN RESOURCES                                                     321                ......                   321
    OTHER                                                                             262                ......                   262

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,987                ......                 2,987

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,082                ......                 4,082

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   40,126                ......                40,126
    EMPLOYEES LIFE INSURANCE FUND                                                   1,479                 2,838                -1,359
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,839                16,595                   244
    OTHER                                                                              82                ......                    82

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -24                ......                   -24

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      62,585                19,433                43,152

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              311                   336                   -25
      DISASTER LOAN FUND                                                              248                   208                    40
      OTHER                                                                            15                     8                     7
    OTHER                                                                             493                  (**)                   492
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   994                  -994

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,066                 1,546                  -480

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,808                ......                10,808
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         507                ......                   507
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           27,912                ......                27,912
    OFFICE OF THE INSPECTOR GENERAL                                                     2                ......                     2

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            304,476                ......               304,476
      ADMINISTRATIVE EXPENSES                                                       1,649                ......                 1,649
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,681                ......                 3,681
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 309,807                ......               309,807

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             46,134                ......                46,134
      ADMINISTRATIVE EXPENSES                                                       1,429                ......                 1,429
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          135                ......                   135
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    47,697                ......                47,697

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,110                -1,110
      OFF-BUDGET                                                                   ......                    47                   -47

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                  -10,806                ......               -10,806

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   385,928                 1,157               384,770

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   130                     3                   127
    BROADCASTING BOARD OF GOVERNORS                                                   380                ......                   380
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    569                ......                   569
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          133                    66                    67
      CORRECTIONS                                                                     138                ......                   138
      GENERAL AND SPECIAL PAYMENTS                                                    404                 3,350                -2,946
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           236                     2                   234
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           802                   984                  -182

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,971                ......                 2,971
      SPECTRUM AUCTION SUBSIDIES                                                      -42                ......                   -42
      OTHER                                                                           163                    36                   127

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                           1,308                 2,369                -1,061
      SAVINGS ASSOCIATION INSURANCE FUND                                              153                   522                  -369

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         232                 3,187                -2,955
        OTHER                                                                          63                   206                  -143
      OFFICE OF INSPECTOR GENERAL                                                      20                ......                    20

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,777                 6,284                -4,507

    FEDERAL DRUG CONTROL PROGRAMS                                                     283                ......                   283
    LEGAL SERVICES CORPORATION                                                        303                ......                   303
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      208                     1                   207
    NATIONAL CREDIT UNION ADMINISTRATION                                              222                   551                  -329
    NATIONAL ENDOWMENT FOR THE ARTS                                                    95                ......                    95
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             104                ......                   104
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          148                ......                   148
    NATIONAL LABOR RELATIONS BOARD                                                    167                ......                   167
    NUCLEAR REGULATORY COMMISSION                                                     439                   389                    50
    PANAMA CANAL COMMISSION                                                           622                   704                   -82

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         55,323                57,589                -2,265
      PAYMENT TO THE POSTAL SERVICE FUND                                               29                ......                    29

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        173                ......                   173
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            493                ......                   493

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               62                ......                    62
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,682                ......                 2,682
        ADVANCES FROM FOASDI FUND                                                  -1,025                ......                -1,025
        OASDI CERTIFICATIONS                                                        1,025                ......                 1,025
        ADMINISTRATIVE EXPENSES                                                        81                ......                    81
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               69                ......                    69
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,874                ......                 4,874
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,816                ......                -3,816
        OTHER                                                                        -492                ......                  -492

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,130                ......                 4,130

    SECURITIES AND EXCHANGE COMMISSION                                                -24                ......                   -24
    SMITHSONIAN INSTITUTION                                                           440                ......                   440
    TENNESSEE VALLEY AUTHORITY                                                      8,005                 7,997                     9
    UNITED STATES ENRICHMENT CORPORATION FUND                                           1                    -3                     4
    OTHER                                                                           1,126                   297                   829

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          79,531                78,248                 1,283

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,728                ......                -1,728
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -560                ......                  -560
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -71                ......                   -71

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -108                ......                  -108

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -9,536                ......                -9,536

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,767                ......               -10,767

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,597                ......                -5,597
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -228                ......                  -228

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -888                ......                  -888
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -36                ......                   -36
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -29,519                ......               -29,519

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -25                ......                   -25

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,271                ......                -9,271
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,815                ......                -2,815

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,781                ......                -4,781

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -709                ......                  -709
        UNITED STATES INFORMATION AGENCY                                               -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -683                ......                  -683
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -934                ......                  -934
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -44                ......                   -44

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,176                ......               -12,176
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,551                ......               -33,551

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,767                ......               -46,767
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,211                ......                -5,211

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -278                ......                  -278
        OTHER                                                                         -69                ......                   -69
      OTHER                                                                          -206                ......                  -206

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -117,582                ......              -117,582

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,786                -2,786
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   976                  -976

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -147,101                 3,763              -150,864
    ;CTOTAL OUTLAYS                                                             1,759,466               199,611             1,559,855

      ;CTOTAL ON-BUDGET                                                         1,416,172               141,975             1,274,197
      ;CTOTAL OFF-BUDGET                                                          343,293                57,635               285,658
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             66,599
      ;CTOTAL ON-BUDGET                                                                                                       -53,119
      ;CTOTAL OFF-BUDGET                                                                                                      119,718
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            409                     2                   407
    HOUSE OF REPRESENTATIVES                                                          718                     1                   717
    JOINT ITEMS                                                                        82                ......                    82
    CONGRESSIONAL BUDGET OFFICE                                                        21                ......                    21
    ARCHITECT OF THE CAPITOL                                                          151                     7                   143
    LIBRARY OF CONGRESS                                                               458                     4                   454
    GOVERNMENT PRINTING OFFICE                                                        113                ......                   113
    GENERAL ACCOUNTING OFFICE                                                         316                ......                   316
    UNITED STATES TAX COURT                                                            30                ......                    30
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,276                    17                 2,259

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,179                ......                 3,179
    OTHER                                                                             191                ......                   191
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      -226                ......                  -226

      ;ATOTAL--JUDICIAL BRANCH                                                      3,172                    11                 3,161

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     712                ......                   712

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               384                ......                   384
      EXTENSION ACTIVITIES                                                            375                ......                   375
      OTHER                                                                            57                ......                    57
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        475                ......                   475
    FOOD SAFETY AND INSPECTION SERVICE                                                549                ......                   549
    AGRICULTURAL MARKETING SERVICE                                                    656                     3                   653

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                           229                ......                   229
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,330                   507                   824

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           614                ......                   614
      COMMODITY CREDIT CORPORATION                                                 15,869                 7,805                 8,064
      AGRICULTURAL CREDIT INSURANCE FUND                                              373                 1,135                  -762
      OTHER                                                                            64                ......                    64

        ;ATOTAL--FARM SERVICE AGENCY                                               16,919                 8,940                 7,979

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         567                ......                   567
      OTHER                                                                           292                ......                   292
    RURAL DEVELOPMENT                                                                 530                ......                   530

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,937                 2,085                  -149
      RENTAL ASSISTANCE PROGRAM                                                       489                ......                   489
      OTHER                                                                            83                ......                    83

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,161                 2,513                  -351
      RURAL DEVELOPMENT INSURANCE FUND                                                590                   553                    37
      OTHER                                                                            69                   192                  -122
    FOREIGN AGRICULTURAL SERVICE                                                      536                ......                   536

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           18,634                ......                18,634
      CHILD NUTRITION PROGRAMS                                                      8,187                ......                 8,187
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,624                ......                 3,624
      OTHER                                                                           344                ......                   344

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        30,788                ......                30,788

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,355                ......                 1,355
      WILDLAND FIRE MANAGEMENT                                                        456                ......                   456
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         294                ......                   294
      OTHER                                                                           930                ......                   930

        ;ATOTAL--FOREST SERVICE                                                     3,036                ......                 3,036

    OTHER                                                                             550                    33                   517
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   698                  -698
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           63,315                15,523                47,792

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               352                     7                   345
    BUREAU OF THE CENSUS                                                              497                ......                   497
    PROMOTION OF INDUSTRY AND COMMERCE                                                332                ......                   332

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,907                    17                 1,891
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  617                ......                   617
      OTHER                                                                            28                    29                    -1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,552                    46                 2,507

    OTHER                                                                              90                     3                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   124                  -124
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,824                   180                 3,645

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,633                ......                23,633
      DEPARTMENT OF THE NAVY                                                       22,057                ......                22,057
      DEPARTMENT OF THE AIR FORCE                                                  17,422                ......                17,422

        ;ATOTAL--MILITARY PERSONNEL                                                63,112                ......                63,112

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       19,686                ......                19,686
      DEPARTMENT OF THE NAVY                                                       21,563                ......                21,563
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  21,867                ......                21,867
      DEFENSE AGENCIES                                                             19,890                ......                19,890

          ;ATOTAL--OPERATION AND MAINTENANCE                                       83,007                ......                83,007

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,403                ......                 7,403
      DEPARTMENT OF THE NAVY                                                       16,489                ......                16,489
      DEPARTMENT OF THE AIR FORCE                                                  15,810                ......                15,810
      DEFENSE AGENCIES                                                              3,304                ......                 3,304

        ;ATOTAL--PROCUREMENT                                                       43,006                ......                43,006

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,363                ......                 4,363
      DEPARTMENT OF THE NAVY                                                        7,124                ......                 7,124
      DEPARTMENT OF THE AIR FORCE                                                  13,209                ......                13,209
      DEFENSE AGENCIES                                                              9,082                ......                 9,082

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       33,777                ......                33,777

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          892                ......                   892
      DEPARTMENT OF THE NAVY                                                          693                ......                   693
      DEPARTMENT OF THE AIR FORCE                                                     942                ......                   942
      DEFENSE AGENCIES                                                              2,870                ......                 2,870

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,397                ......                 5,397

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,150                ......                 1,150
      DEPARTMENT OF THE NAVY                                                        1,286                ......                 1,286
      DEPARTMENT OF THE AIR FORCE                                                     935                ......                   935
      DEFENSE AGENCIES                                                                145                    59                    86

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -44                ......                   -44
      DEPARTMENT OF THE NAVY                                                        1,311                ......                 1,311
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                           81                ......                    81
        OTHER                                                                        -306                     3                  -309

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           26                  (**)                    26
      DEPARTMENT OF THE AIR FORCE                                                       9                    10                    -1
      DEFENSE AGENCIES                                                                221                ......                   221

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -354                   354
      DEPARTMENT OF THE NAVY                                                       ......                   726                  -726
      DEPARTMENT OF THE AIR FORCE                                                  ......                   345                  -345
      DEFENSE AGENCIES                                                             ......                   546                  -546

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           77                ......                    77
      DEPARTMENT OF THE NAVY                                                          720                ......                   720
      DEPARTMENT OF THE AIR FORCE                                                      82                ......                    82
      DEFENSE AGENCIES                                                                -98                ......                   -98

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  233,897                 1,338               232,559

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                680                ......                   680
      EDUCATION FOR THE DISADVANTAGED                                               7,207                ......                 7,207
      IMPACT AID                                                                      679                ......                   679
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,232                ......                 1,232
      OTHER                                                                            51                ......                    51

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,849                ......                 9,849

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                193                ......                   193
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,355                ......                 3,355
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,301                ......                 2,301
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              124                ......                   124
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,291                ......                 1,291

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     1                    87                   -86
      STUDENT FINANCIAL ASSISTANCE                                                  6,935                ......                 6,935
      HIGHER EDUCATION                                                                704                ......                   704
      HOWARD UNIVERSITY                                                               188                ......                   188
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             830                ......                   830
      FEDERAL FAMILY EDUCATION LOANS                                                1,217                ......                 1,217

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  9,875                    87                 9,788

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    479                ......                   479
    DEPARTMENTAL MANAGEMENT                                                           374                ......                   374
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             27,841                    87                27,754

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            3,627                ......                 3,627

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,106                ......                 4,106
      DEFENSE FACILITIES CLOSURE PROJECTS                                             790                ......                   790
      OTHER DEFENSE ACTIVITIES                                                      1,509                ......                 1,509
      OTHER                                                                           218                ......                   218

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,039                ......                 2,039
      ENERGY SUPPLY                                                                 1,176                ......                 1,176
      ENERGY CONSERVATION                                                             551                ......                   551
      OTHER                                                                         1,738                    20                 1,718

        ;ATOTAL--ENERGY PROGRAMS                                                    5,504                    20                 5,484
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                  1,360                 1,659                  -300
    DEPARTMENTAL ADMINISTRATION                                                       204                ......                   204
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,456                -1,456
    INTRABUDGETARY TRANSACTIONS                                                    -1,114                ......                -1,114
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,205                 3,136                13,069

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    801                     4                   797
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,217                     4                 3,212
      INDIAN HEALTH SERVICES                                                        2,005                ......                 2,005
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,192                ......                 2,192
      NATIONAL INSTITUTES OF HEALTH                                                11,335                ......                11,335
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,030                ......                 2,030
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       67                ......                    67

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,647                     9                21,638

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                92,515                ......                92,515
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          59,499                ......                59,499
      STATE CHILDREN'S HEALTH INSURANCE FUND                                            3                ......                     3

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          124,362                ......               124,362
        ADMINISTRATIVE EXPENSES                                                     1,102                ......                 1,102
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 125,463                ......               125,463

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             575                ......                   575

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           68,708                ......                68,708
        ADMINISTRATIVE EXPENSES                                                     1,322                ......                 1,322

          ;ATOTAL--FSMI TRUST FUND                                                 70,029                ......                70,029

      OTHER                                                                           -67                ......                   -67
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             348,018                ......               348,018

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,083                ......                12,083

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,857                ......                 1,857
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,067                ......                 1,067
      REFUGEE AND ENTRANT ASSISTANCE                                                  297                ......                   297
      CHILD CARE ENTITLEMENT TO STATES                                              1,917                ......                 1,917

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,028                ......                 1,028
      SOCIAL SERVICES BLOCK GRANT                                                   2,298                ......                 2,298
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,895                ......                 4,895
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,146                ......                 4,146
      OTHER                                                                           319                ......                   319

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          29,907                ......                29,907

    ADMINISTRATION ON AGING                                                           750                ......                   750
    OTHER                                                                             474                ......                   474
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,736               -19,736

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -54,906                ......               -54,906

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,593                ......                -4,593
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          341,298                19,745               321,553

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          36                    52                   -16
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        11,748                13,755                -2,007
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   310                   600                  -290
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         50                ......                    50
      HOMEOWNERSHIP ASSISTANCE                                                         71                ......                    71
      RENTAL HOUSING ASSISTANCE                                                       562                ......                   562
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         596                ......                   596
      PUBLIC HOUSING GRANTS                                                           -41                ......                   -41
      COLLEGE HOUSING GRANTS                                                           17                ......                    17
      LOWER INCOME HOUSING ASSISTANCE                                               8,295                ......                 8,295
      SECTION 8 CONTRACT RENEWALS                                                       1                ......                     1
      OTHER                                                                         1,599                ......                 1,599

        ;ATOTAL--HOUSING PROGRAMS                                                  23,244                14,408                 8,836

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               229                   188                    41
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         2,805                ......                 2,805
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            256                ......                   256
      OTHER                                                                         9,365                ......                 9,365

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,655                   188                12,467

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        179                   795                  -617

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             179                   795                  -617

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  4,239                ......                 4,239
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,176                ......                 1,176
      OTHER                                                                           242                    81                   161

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,657                    81                 5,576

    MANAGEMENT AND ADMINISTRATION                                                     387                ......                   387
    OTHER                                                                              52                ......                    52
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   452                  -452
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         42,174                15,939                26,235

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             551                ......                   551
        OTHER                                                                         400                    14                   385
      MINERALS MANAGEMENT SERVICE                                                     630                ......                   630
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            300                ......                   300

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,880                    14                 1,865

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   514                ......                   514
        OTHER                                                                         316                   163                   152
      UNITED STATES GEOLOGICAL SURVEY                                                 679                ......                   679
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                  1,548                   163                 1,384

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,162                ......                 1,162
      NATIONAL PARK SERVICE                                                         1,570                ......                 1,570

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,733                ......                 2,733

    BUREAU OF INDIAN AFFAIRS                                                        1,709                    10                 1,699

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 223                ......                   223

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               445                ......                   445
      OTHER                                                                           169                    14                   155
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,845                -1,845
    INTRABUDGETARY TRANSACTIONS                                                      -207                ......                  -207
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,499                 2,047                 6,452

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            311                ......                   311

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         924                ......                   924
      OTHER                                                                         1,865                ......                 1,865
    FEDERAL BUREAU OF INVESTIGATION                                                 2,705                ......                 2,705
    DRUG ENFORCEMENT ADMINISTRATION                                                   950                ......                   950
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,202                ......                 3,202
    FEDERAL PRISON SYSTEM                                                           2,880                   161                 2,720

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,365                ......                 1,365
      COMMUNITY ORIENTED POLICING SERVICES                                            898                ......                   898
      OTHER                                                                           894                ......                   894
    OTHER                                                                             246                ......                   246
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   940                  -940

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               16,193                 1,100                15,093

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,228                ......                 4,228
      WELFARE TO WORK JOBS                                                             11                ......                    11
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                416                ......                   416
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    258                ......                   258

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             227                ......                   227

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                              18,507                ......                18,507
        STATE ADMINISTRATIVE EXPENSES                                               2,776                ......                 2,776
        FEDERAL ADMINISTRATIVE EXPENSES                                               194                ......                   194
        VETERANS EMPLOYMENT AND TRAINING                                              166                ......                   166
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         21,647                ......                21,647

      OTHER                                                                            81                ......                    81

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            26,868                ......                26,868

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            965                 1,955                  -989

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           274                ......                   274
      SPECIAL BENEFITS                                                                477                ......                   477
      BLACK LUNG DISABILITY TRUST FUND                                                457                ......                   457
      OTHER                                                                           133                ......                   133
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     310                ......                   310
    BUREAU OF LABOR STATISTICS                                                        281                ......                   281
    OTHER                                                                             434                ......                   434
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -467                ......                  -467

      ;CTOTAL--DEPARTMENT OF LABOR                                                 29,733                 1,958                27,775

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,495                ......                 1,495
      INTERNATIONAL INFORMATION PROGRAMS                                              402                ......                   402
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              177                ......                   177

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                214                ......                   214
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  474                ......                   474
      OTHER                                                                           352                ......                   352

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,115                ......                 3,115

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       997                ......                   997
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  622                ......                   622
    OTHER                                                                             453                ......                   453
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -261                ......                  -261
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,926                     1                 4,925

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,430                ......                 2,430
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     304                ......                   304
      RETIRED PAY                                                                     585                ......                   585
      OTHER                                                                           234                     5                   229

        ;ATOTAL--COAST GUARD                                                        3,552                     5                 3,547

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,097                ......                 3,097

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,323                ......                 1,323
        FACILITIES AND EQUIPMENT                                                    1,982                ......                 1,982
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        179                ......                   179
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,767                ......                 1,767

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,250                ......                 5,250

      OTHER                                                                            25                     1                    23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,372                     1                 8,371

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,583                ......                17,583
        OTHER                                                                         114                     9                   105
      OTHER PROGRAMS                                                                  256                ......                   256

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,953                     9                17,944

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    280                ......                   280
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    479                ......                   479
      OTHER                                                                           522                     6                   515

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,001                     6                   995

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -340                ......                  -340
      DISCRETIONARY GRANTS                                                          1,676                ......                 1,676
      TRUST FUND SHARE OF EXPENSES                                                  2,260                ......                 2,260
      OTHER                                                                           320                ......                   320

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,916                ......                 3,916

    MARITIME ADMINISTRATION                                                           533                   397                   135
    OTHER                                                                             228                    12                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   108                  -108

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        35,800                   557                35,243

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -420                   792                -1,212
      OTHER                                                                           465                ......                   465

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           175                ......                   175
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        1,028                ......                 1,028
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             616                ......                   616
      OTHER                                                                            47                ......                    47

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,194                ......                 4,194

    FEDERAL FINANCING BANK                                                            110                ......                   110

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           426                ......                   426
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    210                ......                   210
    UNITED STATES CUSTOMS SERVICE                                                   1,845                ......                 1,845
    BUREAU OF ENGRAVING AND PRINTING                                                   52                ......                    52
    UNITED STATES MINT                                                                714                 1,077                  -364
    BUREAU OF THE PUBLIC DEBT                                                         220                ......                   220

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,409                ......                 2,409
      TAX LAW ENFORCEMENT                                                           2,926                ......                 2,926
      INFORMATION SYSTEMS                                                           1,218                ......                 1,218
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 23,126                ......                23,126
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,918                ......                 1,918
      OTHER                                                                           102                     9                    92

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          31,699                     9                31,689

    UNITED STATES SECRET SERVICE                                                      589                ......                   589
    COMPTROLLER OF THE CURRENCY                                                       330                   395                   -65
    OFFICE OF THRIFT SUPERVISON                                                       127                   142                   -15

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               222,229                ......               222,229
      SPECIAL ISSUES (CASH BASIS)                                                 120,717                ......               120,717

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      342,945                ......               342,945

    OTHER                                                                             116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,637                -3,637
    INTRABUDGETARY TRANSACTIONS                                                    -5,064                ......                -5,064
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,157                -1,157

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         378,559                 7,209               371,351

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,798                ......                15,798
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           518                   208                   310

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                 1,093                    71                 1,022
        LOAN GUARANTY REVOLVING FUND                                                1,480                 1,529                   -50
        OTHER                                                                         513                   519                    -6
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  18,576                ......                18,576
      READJUSTMENT BENEFITS                                                         1,241                ......                 1,241

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,094                ......                 1,094
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         144                   176                   -32
      OTHER                                                                            83                ......                    83

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,235                 2,295                21,940

    CONSTRUCTION                                                                      479                  (**)                   479
    DEPARTMENTAL ADMINISTRATION                                                       890                ......                   890

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   198                  -198
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   874                  -874
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      41,884                 3,575                38,309

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             996                ......                   996
    OPERATION AND MAINTENANCE, GENERAL                                              1,134                ......                 1,134
    FLOOD CONTROL                                                                     366                ......                   366
    HARBOR MAINTENANCE TRUST FUND                                                     455                ......                   455
    OTHER                                                                             711                ......                   711
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   291                  -291

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,664                   291                 3,373

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     28,522                ......                28,522
    EDUCATIONAL BENEFITS                                                              150                ......                   150
    OTHER                                                                             121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -15,276                ......               -15,276

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        28,636                    12                28,625

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            485                ......                   485
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,702                ......                 1,702
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,361                ......                 2,361
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,270                ......                 1,270
    OTHER                                                                             427                    19                   408
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   275                  -275
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,995                   302                 5,693

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                42                ......                    42
    OFFICE OF MANAGEMENT AND BUDGET                                                    48                ......                    48
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                             122                  (**)                   122

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      213                  (**)                   213

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           292                   678                  -386
    DISASTER RELIEF                                                                 1,784                ......                 1,784
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      224                ......                   224
    OTHER                                                                             260                ......                   260
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,560                   686                 1,875

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                        1,099                ......                 1,099
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   46                ......                    46
    GENERAL ACTIVITIES                                                                123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,268                     6                 1,262

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   333                   478                  -145
      FOREIGN MILITARY FINANCING PROGRAM                                            3,094                ......                 3,094
      ECONOMIC SUPPORT FUND                                                         2,090                ......                 2,090
      OTHER                                                                           215                ......                   215
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   707                  -707

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,732                 1,185                 4,548

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,029                ......                 1,029
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        298                ......                   298
      OTHER                                                                           475                    14                   461

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,802                    14                 1,788

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -1                 1,100                -1,100
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,304                ......                 1,304

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   573                ......                   573
        OPERATING EXPENSES                                                            404                ......                   404

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         963                    76                   888
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,288                 1,176                 2,112

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          83                   291                  -208
      PEACE CORPS                                                                     200                ......                   200
      OTHER                                                                            51                ......                    51

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,621                 1,467                 2,154

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 297                ......                   297

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            12,663                ......                12,663
      OTHER                                                                            14                    43                   -29
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                13,088               -13,088
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,131                15,796                 8,334

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,984                ......                 4,984
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,496                ......                 5,496
    MISSION SUPPORT                                                                 2,263                ......                 2,263
    OTHER                                                                             128                ......                   128

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,871                ......                12,871

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,168                ......                 2,168
    EDUCATION AND HUMAN RESOURCES                                                     431                ......                   431
    OTHER                                                                             300                ......                   300

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,899                ......                 2,899

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,402                ......                 3,402

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   39,398                ......                39,398
    EMPLOYEES LIFE INSURANCE FUND                                                   1,500                 2,841                -1,341
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           15,626                14,859                   767
    OTHER                                                                              25                ......                    25

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -25                ......                   -25

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      59,925                17,701                42,224

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              363                   387                   -23
      DISASTER LOAN FUND                                                              189                   235                   -45
      OTHER                                                                            14                    12                     2
    OTHER                                                                             431                  (**)                   431
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          998                   633                   365

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,123                ......                 9,123
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         544                ......                   544
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           27,068                ......                27,068
    OFFICE OF THE INSPECTOR GENERAL                                                     8                ......                     8

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            296,887                ......               296,887
      ADMINISTRATIVE EXPENSES                                                       1,609                ......                 1,609
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,662                ......                 3,662
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 302,158                ......               302,158

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             43,645                ......                43,645
      ADMINISTRATIVE EXPENSES                                                       1,479                ......                 1,479
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          157                ......                   157
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    45,281                ......                45,281

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,146                -1,146
      OFF-BUDGET                                                                   ......                    20                   -20

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -9,122                ......                -9,122

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   375,060                 1,167               373,893

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   175                     2                   173
    BROADCASTING BOARD OF GOVERNORS                                                   368                ......                   368
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    546                ......                   546
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          147                ......                   147
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    202                ......                   202
      FINANCING                                                                    ......                    50                   -50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           226                     1                   225
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           461                   637                  -176

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,581                ......                 1,581
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                           168                    30                   138

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                           1,117                 2,311                -1,195
      SAVINGS ASSOCIATION INSURANCE FUND                                               75                   484                  -410

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         346                 2,307                -1,961
        OTHER                                                                         137                   381                  -243
      OFFICE OF INSPECTOR GENERAL                                                      75                ......                    75

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,750                 5,483                -3,734

    FEDERAL DRUG CONTROL PROGRAMS                                                      98                ......                    98
    LEGAL SERVICES CORPORATION                                                        261                ......                   261
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      198                     1                   197
    NATIONAL CREDIT UNION ADMINISTRATION                                              243                   446                  -202
    NATIONAL ENDOWMENT FOR THE ARTS                                                    89                ......                    89
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             101                ......                   101
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          144                ......                   144
    NATIONAL LABOR RELATIONS BOARD                                                    164                ......                   164
    NUCLEAR REGULATORY COMMISSION                                                     453                   389                    65
    PANAMA CANAL COMMISSION                                                           615                   677                   -62

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         52,009                55,485                -3,476
      PAYMENT TO THE POSTAL SERVICE FUND                                               86                ......                    86

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        185                ......                   185
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               53                ......                    53
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,665                ......                 2,665
        ADVANCES FROM FOASDI FUND                                                  -1,031                ......                -1,031
        OASDI CERTIFICATIONS                                                        1,031                ......                 1,031
        ADMINISTRATIVE EXPENSES                                                        79                ......                    79
        INTEREST ON REFUNDS OF TAXES                                                    3                ......                     3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               72                ......                    72
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,892                ......                 4,892
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,819                ......                -3,819
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,138                ......                 4,138

    SECURITIES AND EXCHANGE COMMISSION                                                -78                ......                   -78
    SMITHSONIAN INSTITUTION                                                           415                ......                   415
    TENNESSEE VALLEY AUTHORITY                                                      8,199                 8,897                  -697
    UNITED STATES ENRICHMENT CORPORATION FUND                                       1,107                 1,154                   -47
    OTHER                                                                             945                   306                   639

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          75,533                73,558                 1,975

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     3                    -3

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,666                ......                -1,666
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -557                ......                  -557
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -67                ......                   -67

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -102                ......                  -102

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -9,553                ......                -9,553

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,389                ......               -10,389

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,341                ......                -5,341
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -243                ......                  -243

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -848                ......                  -848
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -39                ......                   -39
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -28,804                ......               -28,804

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -11                ......                   -11

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,132                ......                -9,132
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,591                ......                -2,591

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,291                ......                -4,291

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -695                ......                  -695
        UNITED STATES INFORMATION AGENCY                                               -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -62                ......                   -62
        AIRPORT AND AIRWAY TRUST FUND                                                -526                ......                  -526
        HIGHWAY TRUST FUND                                                         -1,573                ......                -1,573
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -975                ......                  -975
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -6                ......                    -6
      CORPS OF ENGINEERS                                                              -86                ......                   -86

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,241                ......               -12,241
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                 -61                ......                   -61
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -31,684                ......               -31,684

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -42,138                ......               -42,138
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,424                ......                -4,424

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,740                ......                -1,740
        OTHER                                                                         -29                ......                   -29
      OTHER                                                                          -517                ......                  -517

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -112,831                ......              -112,831

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,168                -4,168
    SALE OF MAJOR ASSETS                                                           ......                 5,158                -5,158
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,155                -1,155

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -141,636                10,484              -152,120
    ;CTOTAL OUTLAYS                                                             1,701,712               193,058             1,508,654

      ;CTOTAL ON-BUDGET                                                         1,364,419               137,552             1,226,866
      ;CTOTAL OFF-BUDGET                                                          337,293                55,505               281,788
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             31,816
      ;CTOTAL ON-BUDGET                                                                                                       -70,985
      ;CTOTAL OFF-BUDGET                                                                                                      102,802
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.03                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           49,842                 55,301
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   245,946                236,717
               GOVERNMENTAL RECEIPTS                                                           3,761                  3,784

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    299,549                295,802
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.05                                                                                         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:  08/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   33,730               146,193               151,407
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        33,730               146,193               151,407

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -17                  -183                   665
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                 276                 1,114                 1,442

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              33,437               144,896               150,630

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -103                  -731                -3,562

        ;CTOTAL FEDERAL SECURITIES                                                 33,334               144,164               147,068

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                7,111               190,157               155,495

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     247                 5,411                 3,790

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             6,864               184,746               151,705
                  ;CTOTAL BORROWING FROM THE PUBLIC                                26,470               -40,582                -4,637

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -21,689               -11,574                -9,436
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             461                   427                  -174
    DEPOSIT FUNDS                                                                    -892                   884                  -675

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,857                -3,556                -2,538
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.06                                                                                         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:  08/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                   1,493               -54,402               -17,461

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       574                   607                  -987
        TAX AND LOAN NOTE ACCOUNTS                                                 -3,734                -3,095                -6,207

          ;ABALANCE                                                                -3,160                -2,489                -7,195

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                871                   690                  -198
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                ......

          ;ABALANCE                                                                   871                 1,690                  -198

      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                                            210                  -251                  -610
        LETTER OF CREDIT ISSUED TO IMF                                             -1,343               -15,584                 7,177
        DOLLAR DEPOSITS WITH THE IMF                                                   -1                   -40                     5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -445                  -156                    62

          ;ABALANCE                                                                -1,579                -1,268                 6,633

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                  -495                   484
      OTHER CASH AND MONETARY ASSETS                                                    1                 2,399                 4,703

        ;CTOTAL CASH AND MONETARY ASSETS                                           -3,867                  -162                 4,428

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         474                   260                 1,676
    NET ACTIVITY, DIRECT LOAN FINANCING                                             2,019                13,133                10,134
    MISCELLANEOUS ASSET ACCOUNTS                                                      354                  -526                -1,530

       ;CTOTAL ASSET ACCOUNTS                                                      -1,020                12,706                14,707
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                         2,513               -67,107               -32,168

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.06                                                                                         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:  08/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   508                   351

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                    2,513               -66,599               -31,816
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.06                                                                                         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:  08/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,511,193             5,623,656             5,657,386
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,526,193             5,638,656             5,672,386

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,202                 2,035                 2,018
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              79,051                79,889                80,165

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,449,345             5,560,803             5,594,241

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 29,372                28,744                28,641

        ;CTOTAL FEDERAL SECURITIES                                              5,478,717             5,589,547             5,622,881

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,769,541             1,952,587             1,959,698

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  10,688                15,852                16,099

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,758,853             1,936,735             1,943,599
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,719,864             3,652,812             3,679,282

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       45,448                55,564                33,874
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,719                 6,684                 7,145
    DEPOSIT FUNDS                                                                   6,043                 7,818                 6,927

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,923                 3,224                   366
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.06                                                                                         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:  08/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,781,996             3,726,102             3,727,595

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     4,952                 4,984                 5,559
        TAX AND LOAN NOTE ACCOUNTS                                                 33,926                34,565                30,831

          ;ABALANCE                                                                38,878                39,549                36,389

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,106                 9,925                10,796
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -8,200                -8,200

          ;ABALANCE                                                                   906                 1,725                 2,596

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,615                 4,154                 4,364
        LETTER OF CREDIT ISSUED TO IMF                                            -14,884               -29,125               -30,467
        DOLLAR DEPOSITS WITH THE IMF                                                  -85                  -124                  -126

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -253                    36                  -409

          ;ABALANCE                                                                21,155                21,466                19,887

      LOANS TO INTERNATIONAL MONETARY FUND                                            495                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,153                28,551                28,552

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,586                91,291                87,425

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -14,362               -14,576               -14,102
    NET ACTIVITY, DIRECT LOAN FINANCING                                            65,289                76,403                78,422
    MISCELLANEOUS ASSET ACCOUNTS                                                      -83                  -963                  -610

       ;CTOTAL ASSET ACCOUNTS                                                     138,430               152,155               151,135
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,643,567             3,573,947             3,576,460

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.06                                                                                         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:  08/99

                                                                      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)                                         ......                   508                   508

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,643,567             3,574,455             3,576,968
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.06                                                                                         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:  08/99

                                                                                           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                                                           3,573,947             3,642,770             3,713,893

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                   797                  -515
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,573,947             3,643,567             3,713,378

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                   2,513               -66,599               -31,816

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                            2,513               -66,599               -31,816
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                     6,140                53,119                70,985
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,627              -119,718              -102,802

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -518                  -344
    PROFIT ON SALE OF GOLD                                                         ......                    -9                    -7

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                    19                ......
   
      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                  -508                  -351
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,576,460             3,576,460             3,681,210
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.08                                                                                         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:  08/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                   -32

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                  4                   -64                    87

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                       -7                     5                    -3

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.09                                                                                         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:  08/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                   -3                    -5                    -5
        POSTAL SERVICE                                                             ......                   -83                -2,731
        TENNESSEE VALLEY AUTHORITY                                                    -97                  -584                  -879

          ;BTOTAL, AGENCY SECURITIES                                                 -103                  -731                -3,562
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                174                   105                   109

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      177                   190                   183

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.09                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  281                   279                   276
        POSTAL SERVICE                                                                717                   634                   634
        TENNESSEE VALLEY AUTHORITY                                                 26,685                26,198                26,101

          ;BTOTAL, AGENCY SECURITIES                                               29,372                28,744                28,641
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.09                                                                                         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:  08/99

                                                                            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                                                   50                11,195                 7,060
        AGRICULTURAL CREDIT INSURANCE FUND                                             50                 1,391                   845
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                  (**)                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   199                   428
        RURAL HOUSING INSURANCE                                                    ......                 1,020                   946
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    22                    15
        RURAL DEVELOPMENT LOAN FUND                                                ......                    17                    15
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    13                     9

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   633                 1,568
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              67                   729                   532
        RURAL TELEPHONE BANK                                                            3                   -77                    -4
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                     2                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                   -75                -1,375
      FOREIGN AGRICULTURAL SERVICE                                                    162                   160                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    88                    30
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                     8

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             699                21,482                13,669
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                     3                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.10                                                                                         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:  08/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   -64                    -7

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                 1,475
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -665                  -881

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                        25                    25                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    14                    11
      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                                         (**)                    13                     5

      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: 1999-09-21 TIME: 00.34.10                                                                                         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:  08/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                     4                     1
      FEDERAL FINANCING BANK REVOLVING FUND                                          -560                -9,695                -7,547

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                           204                 2,001                   445
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                  -617
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    10                    -4
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               2                     9                    11

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                            -197                    19                  -395
      DISASTER ASSISTANCE LOAN FUND                                                ......                    24                    20

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                   -85

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   240                   311
        MILITARY DEBT REDUCTION                                                    ......                     1                     4

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                   -25
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                     1                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                     8                  (**)

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.10                                                                                         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:  08/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                    17                     8
      DISASTER LOAN FUND                                                           ......                   123                   145

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         211                 2,842                   803

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     42                ......                   510
      PRESIDIO TRUST FUND                                                          ......                    20                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    235                  -397                  -312

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                                994                31,351                17,436

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -175                -2,230                -3,775

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              25                  -197                  -535
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -265                ......

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.10                                                                                         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:  08/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -86                   -83

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                     6                     4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                    -4                    -6

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                    -1                    -1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -72                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                     -1                   -16                    -5

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -5                   -65                   -33
      PENNSYLVANIA AVENUE ACTIVITIES                                                   -2                ......                    83

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -34                  -200                  -203

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.10                                                                                         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:  08/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                               -3                   -36                   -39

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                -1,295

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                -1,375
      POSTAL SERVICE                                                                 -367                -3,446                  -214
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -560                -6,614                -7,547
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.10                                                                                         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:  08/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               17,543                28,687                28,738
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,390                 3,731                 3,781
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           611                   810                   810
        RURAL HOUSING INSURANCE                                                     7,197                 8,217                 8,217
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              26                    48                    48
        RURAL DEVELOPMENT LOAN FUND                                                   128                   145                   145
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           49                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,530                 3,163                 3,163
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,232                 9,894                 9,962
        RURAL TELEPHONE BANK                                                          432                   352                   355
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                     2                     2
        RURAL DEVELOPMENT INSURANCE FUND                                            1,076                 1,001                 1,001
      FOREIGN AGRICULTURAL SERVICE                                                    642                   641                   803

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              55                   143                   143
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          35,097                55,879                56,579
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           117                   117                   117
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   396                   399                   399

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.10                                                                                         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:  08/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,435                 2,435

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              6,579                 6,579                 6,579
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     5,293                 4,628                 4,628

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                    25

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  65                    79                    79
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            9                    22                    22

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.10                                                                                         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:  08/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 5                     9                     9
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,036                24,900                24,340

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,759                 3,557                 3,761
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             15                    25                    25
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              13                    20                    22

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             525                   741                   544
      DISASTER ASSISTANCE LOAN FUND                                                    50                    73                    73

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,542                 1,782                 1,782
        MILITARY DEBT REDUCTION                                                         6                     7                     7

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     72                    72                    72
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     3                     3
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                    76                    76

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.10                                                                                         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:  08/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              399                   416                   416
      DISASTER LOAN FUND                                                            9,160                 9,283                 9,283

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,956                 6,586                 6,798

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,558                 4,516                 4,558
      PRESIDIO TRUST FUND                                                          ......                    20                    20

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,865                 2,233                 2,468

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            154,155               184,512               185,506

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                9,500                 7,445                 7,270

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,766                18,544                18,569
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,410                 3,410

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.10                                                                                         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:  08/99

                                                                      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                                                               -399                  -486                  -486

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   5                    11                    11

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        7                     3                     3

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              3                     2                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,491                 1,420                 1,420
      COMMUNITY DEVELOPMENT GRANTS                                                     30                    14                    14

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        17                    16                    16

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,760                 1,700                 1,696
      PENNSYLVANIA AVENUE ACTIVITIES                                                  713                   714                   713

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,829                 2,662                 2,629

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.10                                                                                         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:  08/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              233                   200                   198

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      POSTAL SERVICE                                                                5,696                 2,617                 2,250
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           45,955                39,901                39,341
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.10                                                                                         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:  08/99

                                                                     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                                                          -4                     1                     5
    DEPARTMENT OF COMMERCE                                                             -8                    -8                    -6

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              111                 4,259                 5,347

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           188                 3,346                 2,380

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       83                   318                   618
      OTHER                                                                        ......                    34                     1
    DEPARTMENT OF THE INTERIOR                                                         49                   117                   201
    DEPARTMENT OF LABOR                                                                77                   574                   722
    DEPARTMENT OF TRANSPORTATION                                                   ......                   -41                    -3
    DEPARTMENT OF THE TREASURY                                                        -30                   243                   616

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    1                    -1                ......
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -2                    -1
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          94                   858                  -490

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           271                 1,205                 1,131
        SAVINGS ASSOCIATION INSURANCE FUND                                             94                   489                   409
        FSLIC RESOLUTION FUND                                                          22                   142                   210
      NATIONAL CREDIT UNION ADMINISTRATION                                             25                   321                   201
      POSTAL SERVICE                                                                  167                  -833                   539
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.12                                                                                         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:  08/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                             1                   148                   215
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              52                   427                   432

        ;BTOTAL PUBLIC DEBT SECURITIES                                              1,189                11,599                12,526
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,189                11,599                12,526

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     5                    10
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         7                    48                    48
    DEPARTMENT OF AGRICULTURE                                                        (**)                     9                    10
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                               7                    50                    47
      OTHER                                                                            -1                    -5                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,351                23,704                   331

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -297                -7,199                 5,114
      OTHER                                                                            25                   103                    46
    DEPARTMENT OF THE INTERIOR                                                         17                   -30                   -83
    DEPARTMENT OF JUSTICE                                                              75                    10                    94

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       2,478                 8,141                10,221
      OTHER                                                                            44                    11                   -35

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   49                   570                   607
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.12                                                                                         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:  08/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                  (**)                    -6

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   269                 3,762                 3,274
      HIGHWAY TRUST FUND                                                              721                 8,407                 5,324
      OTHER                                                                            27                    12                    32
    DEPARTMENT OF TREASURY                                                            102                    30                    63

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -5                     1                    12
      NATIONAL SERVICE LIFE INSURANCE                                                 -77                    47                    85
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    49                    32
    CORPS OF ENGINEERS                                                                 49                   343                   168

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -632                 8,742                 9,368
      OTHER                                                                            21                    52                    39
    ENVIRONMENTAL PROTECTION AGENCY                                                   -96                  -598                  -539
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                     2                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                     1

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,443                11,525                 9,414
        AGENCY SECURITIES                                                          ......                -3,283                -2,731
      EMPLOYEES LIFE INSURANCE FUND                                                   290                 1,352                 1,338
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -110                  -252                  -818

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         2,460               102,575                85,571
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         315                14,634                13,324

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                   1                     2                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                    26                  (**)
      RAILROAD RETIREMENT BOARD                                                       275                 2,338                 2,484
      OTHER                                                                             8                 3,379                   129
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.12                                                                                         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:  08/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                              5,922               181,842               145,700
        TOTAL AGENCY SECURITIES                                                    ......                -3,283                -2,731
          ;CTOTAL TRUST FUNDS                                                       5,922               178,559               142,969
  ;CGRAND TOTAL                                                                     7,111               190,157               155,495
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.12                                                                                         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:  08/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          14                    19                    14
    DEPARTMENT OF COMMERCE                                                             16                    16                     8

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           12,449                16,597                16,708

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,350                17,507                17,696

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,449                 5,684                 5,767
      OTHER                                                                           168                   202                   202
    DEPARTMENT OF THE INTERIOR                                                      4,050                 4,118                 4,167
    DEPARTMENT OF LABOR                                                             8,783                 9,280                 9,357
    DEPARTMENT OF TRANSPORTATION                                                      142                   102                   102
    DEPARTMENT OF THE TREASURY                                                     16,389                16,662                16,632

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    37                    37
      VETERANS REOPENED INSURANCE FUND                                                516                   517                   513
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         528                 1,292                 1,386

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        27,445                28,380                28,650
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,602                 9,997                10,091
        FSLIC RESOLUTION FUND                                                       2,087                 2,207                 2,229
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,906                 4,202                 4,227
      POSTAL SERVICE                                                                1,000                  (**)                   167
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.12                                                                                         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:  08/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,713                 2,859                 2,861
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,203                 4,578                 4,629

        ;BTOTAL PUBLIC DEBT SECURITIES                                            113,853               124,262               125,451
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   113,853               124,262               125,451

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              28                    34                    33
      UNITED STATES TAX COURT                                                           6                     7                     6
      OTHER                                                                            36                    37                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       398                   440                   446
    DEPARTMENT OF AGRICULTURE                                                           6                    16                    15
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             873                   915                   922
      OTHER                                                                            64                    60                    59

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       118,250               139,604               141,955

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,502                32,600                32,303
      OTHER                                                                         1,298                 1,376                 1,402
    DEPARTMENT OF THE INTERIOR                                                        397                   350                   367
    DEPARTMENT OF JUSTICE                                                              94                    29                   104

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      70,641                76,304                78,782
      OTHER                                                                            55                    23                    66

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                9,550                10,072                10,121
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.12                                                                                         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:  08/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             3                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,550                12,042                12,312
      HIGHWAY TRUST FUND                                                           17,926                25,612                26,333
      OTHER                                                                         2,138                 2,123                 2,151
    DEPARTMENT OF TREASURY                                                            309                   237                   339

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                45                    51                    46
      NATIONAL SERVICE LIFE INSURANCE                                              12,008                12,132                12,055
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     86                    82                    81
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,628                 1,684                 1,677
    CORPS OF ENGINEERS                                                              1,621                 1,915                 1,964

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    133,843               143,216               142,585
      OTHER                                                                           693                   724                   744
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,529                 6,026                 5,931
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      17                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    446,757               460,724               458,282
        AGENCY SECURITIES                                                           3,917                   634                   634
      EMPLOYEES LIFE INSURANCE FUND                                                19,377                20,439                20,729
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,265                 6,122                 6,013

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       653,282               753,396               755,857
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      76,996                91,314                91,630

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    57                    58
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    42                    42
      RAILROAD RETIREMENT BOARD                                                    21,811                23,874                24,149
      OTHER                                                                           620                 3,991                 3,998
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.12                                                                                         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:  08/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,651,771             1,827,691             1,833,613
        TOTAL AGENCY SECURITIES                                                     3,917                   634                   634
          ;CTOTAL TRUST FUNDS                                                   1,655,688             1,828,325             1,834,247
  ;CGRAND TOTAL                                                                 1,769,541             1,952,587             1,959,698
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.12                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        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                                       32                    -9                  -362
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                   -12                    13

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     4                  (**)
        RURAL HOUSING INSURANCE FUND                                                    1                  -119                    -3

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -2                   -51                    -8

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -1                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                183                  -375                 1,002

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                   -12                   -15

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -2
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -7                    -4

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           160                   868                 2,023
        FHA-GENERAL AND SPECIAL RISK FUND                                             168                   371                   213

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -21                  -360                   -33

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -4                    -8                    -1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -1                   -18                   -13

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -28                  -275                  -148
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                ......
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                   -89
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -1                    -3                    -2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                     1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -5                   -81                   -73

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -14                   497                  -149

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                           1                  -147                  -684
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.14                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     474                   260                 1,676

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             31                   479                   164

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            13                    98                    66
        RURAL HOUSING INSURANCE FUND                                                   21                    88                   229
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                    19                    15
        RURAL DEVELOPMENT LOAN FUND                                                     1                    20                    13
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    12                     5

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           36                   270                   309
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              51                   529                   627
        RURAL TELEPHONE BANK                                                            1                    25                     8
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       3                    17                    11
        INTERNATIONAL DEBT REDUCTION                                               ......                    -6                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -15                   -15

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    90                    14
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.14                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                         1,222                 9,606                 7,870
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                     4                     3

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                     6                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                    -2                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                     3                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                    10                     9
      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                                               1                     1                     1

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                  (**)

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     2                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.14                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         122                   325                  -283
        LOAN GUARANTY FUND                                                         ......                ......                ......
        DIRECT LOAN FUND                                                           ......                ......                ......
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -4                    -5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                    16                    -2

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -57                  -154                    -5
        MILITARY DEBT REDUCTION                                                      (**)                    -1                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                     1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                    -4                   -28

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -5                    -7
      DISASTER LOAN FUND                                                              116                   394                    14

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         400                 1,476                   942

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     59                  -163                   404

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         2,019                13,133                10,134
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.14                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -499                  -540                  -508
        AGRICULTURAL CREDIT INSURANCE FUND                                           -256                  -272                  -268

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -3                     1                     1
        RURAL HOUSING INSURANCE FUND                                                  -80                  -201                  -199

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -30                   -79                   -81

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      8                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -3                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,983                -8,540                -8,358

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -262                  -275                  -275

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -4                    -6                    -6
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.14                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -7                   -14                   -14

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         5,069                 5,777                 5,937
        FHA-GENERAL AND SPECIAL RISK FUND                                             -90                   113                   281

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -424                  -763                  -784

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -19                   -23                   -27

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -246                  -262                  -263

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -3,618                -3,865                -3,893
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -28                   -28                   -28
        LOAN GUARANTEES TO ISRAEL                                                    -515                  -515                  -515
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -49                   -52                   -53
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -3                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -275                  -351                  -357

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,209                  -699                  -713

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,810                -3,957                -3,957
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.14                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -14,362               -14,576               -14,102

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,053                 2,501                 2,532

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -4                    -2                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           316                   400                   414
        RURAL HOUSING INSURANCE FUND                                                7,017                 7,084                 7,105
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    37                    38
        RURAL DEVELOPMENT LOAN FUND                                                   103                   123                   123
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           39                    51                    51

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,479                 1,713                 1,748
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           4,621                 5,100                 5,151
        RURAL TELEPHONE BANK                                                          167                   191                   192
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     369                   383                   386
        INTERNATIONAL DEBT REDUCTION                                                   43                    37                    37
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  183                   168                   168

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              26                   117                   117
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.14                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        32,796                41,180                42,402
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  15                    19                    18

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                    11                    11

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                    -1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                     3                     3

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            64                    74                    74
      BUREAU OF INDIAN AFFAIRS                                                         24                    23                    23

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     6                     6

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               4                     6                     6
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.14                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         326                   529                   651
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           15                    15                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  36                    32                    32

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    39                    55                    55

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,373                 1,277                 1,219
        MILITARY DEBT REDUCTION                                                         6                     5                     5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  126                   117                   117
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     3                     3
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                    39                    39

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               90                    86                    85
      DISASTER LOAN FUND                                                            4,214                 4,492                 4,609

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,308                 4,384                 4,784

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,502                 4,279                 4,339

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        65,289                76,403                78,422
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.14                                                                                         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:  08/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,255          51,341          75,988          99,857
   CORPORATION INCOME TAXES                                                    1,758           3,440          42,374           5,130

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              39,690          42,940          47,869          53,725
     UNEMPLOYMENT INSURANCE                                                    1,142           2,655             315             867
     OTHER RETIREMENT                                                            405             331             417             337
   EXCISE TAXES                                                                9,630           6,021           5,446           4,806
   ESTATE AND GIFT TAXES                                                       2,089           2,132           2,239           2,206
   CUSTOMS DUTIES                                                              1,776           1,380           1,472           1,286
   MISCELLANEOUS RECEIPTS                                                      3,228           3,738           2,527           3,509

     ;ATOTAL--RECEIPTS THIS YEAR                                             119,974         113,978         178,646         171,722

       (ON-BUDGET)                                                            90,064          81,836         143,338         129,921
       ;C(OFF-BUDGET)                                                         29,910          32,142          35,309          41,801

     TOTAL--RECEIPTS PRIOR YEAR                                              114,898         103,481         167,998         162,610
     (ON BUDGET)                                                              87,082          73,689         135,341         123,368
     (OFF BUDGET)                                                             27,816          29,792          32,657          39,243

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            326             202             243             199
   JUDICIAL BRANCH                                                               370             250             292             353

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,966           5,541           2,967           3,805
     OTHER                                                                     3,686           3,102           3,502           3,332
   DEPARTMENT OF COMMERCE                                                        397             507             524             320

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,168           3,259           7,946           3,003
       OPERATION AND MAINTENANCE                                               7,011           6,871           8,046           7,946
       PROCUREMENT                                                             3,320           3,388           5,144           3,678
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,632           2,500           3,471           3,278
       MILITARY CONSTRUCTION                                                     384             464             522             342
       FAMILY HOUSING                                                            218             300             306             287
       REVOLVING AND MANAGEMENT FUNDS                                            730              30             350            -353
       OTHER                                                                     720            -172             -29              81

           ;ATOTAL MILITARY                                                   24,183          16,640          25,756          18,262

   DEPARTMENT OF EDUCATION                                                     2,758           2,442           3,080           3,132
   DEPARTMENT OF ENERGY                                                        1,439           1,281           1,705             922

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,019           1,883           2,700           1,769

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,960           7,853           8,554           8,859
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,195           9,435          12,351           8,573

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,426           4,415           8,862           4,385
       OTHER                                                                   5,100           5,090           9,344           3,093

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,281           2,507           3,191           2,912
     OTHER                                                                    -6,556          -6,641         -12,299          -3,309

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,930           2,049           3,359           2,793
   DEPARTMENT OF THE INTERIOR                                                    684             599           1,006             457
   DEPARTMENT OF JUSTICE                                                       1,285           1,555           1,471           1,472

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,658           1,601           2,141           2,463
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       751             627             375             555
   DEPARTMENT OF STATE                                                           504             808             816             374

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,110           1,917           1,932           1,367
     OTHER                                                                     1,633           1,743           1,747           1,372

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,655          25,440          69,882          19,828
     OTHER                                                                     2,126              61           2,556           1,196

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,296             100           3,335             113
     NATIONAL SERVICE LIFE                                                        77              70              79              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,089           1,654           1,730           1,629
   CORPS OF ENGINEERS                                                            298             484             501             262
   OTHER DEFENSE CIVIL PROGRAMS                                                2,636           2,632           2,654           2,678
   ENVIRONMENTAL PROTECTION                                                      486             515             639             447
   EXECUTIVE OFFICE OF THE PRESIDENT                                              13              46             105              18
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           381             665             782             434
   GENERAL SERVICES ADMINISTRATION                                                29             424            -414             -31

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           235           3,145             258             133
     MULTILATERAL ASSISTANCE                                                     349               3               6             267
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        280              95             326             108
     OTHER                                                                      -969             914            -276             260

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,085           1,114           1,452             988
   NATIONAL SCIENCE FOUNDATION                                                   249             249             240             278
   OFFICE OF PERSONNEL MANAGEMENT                                              3,890           3,912           4,061           3,732
   SMALL BUSINESS ADMINISTRATION                                                  16              39              34             156

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,460          27,438          53,764           1,880

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,179           4,132           7,776             765
     OTHER                                                                     4,710             159           4,776             181

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -123            -161            -163             218
       SAVINGS ASSOCIATION INSURANCE FUND                                         -2             -74             -30              16

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -296          -1,005            -319            -210
         OTHER                                                                    21              -9              -7             -21
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......            (**)

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      933               8          -1,429            -269
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   73              89              42             -28
     OTHER INDEPENDENT AGENCIES                                                1,611           1,588           1,329           1,233

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,861          -2,347          -2,746          -2,544
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,404          -5,390         -50,164             -55

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -217            -481            -316              14
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            -281          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           152,413         130,915         183,803         101,217

       ;C(ON-BUDGET)                                                         123,752          99,975         149,258         102,379
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,661          30,940          34,544          -1,162

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -32,440         -16,937          -5,156          70,505

       ;C(ON-BUDGET)                                                         -33,688         -18,139          -5,921          27,542
       ;C(OFF-BUDGET)                                                          1,249           1,202             765          42,963

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,330          22,364          -5,390         -31,249
     TOTAL-OUTLAYS PRIOR YEAR                                                150,866         120,830         154,359         137,231
       (ON-BUDGET)                                                           123,866          91,326         146,648         108,844
       (OFF-BUDGET)                                                           27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -35,968         -17,349          13,639          25,379
       (ON-BUDGET)                                                           -36,784         -17,637         -11,307          14,524
       (OFF-BUDGET)                                                              816             287          24,946          10,855
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,792          50,468         164,832          30,585
   CORPORATION INCOME TAXES                                                    1,176          18,553          21,699           3,948

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              43,735          48,592          60,186          45,617
     UNEMPLOYMENT INSURANCE                                                    2,594             269           4,547           7,731
     OTHER RETIREMENT                                                            353             355             428             350
   EXCISE TAXES                                                                3,892           5,880           5,579           4,978
   ESTATE AND GIFT TAXES                                                       1,600           2,172           5,138           1,942
   CUSTOMS DUTIES                                                              1,403           1,546           1,350           1,256
   MISCELLANEOUS RECEIPTS                                                      1,868           2,457           2,383           2,181

     ;ATOTAL--RECEIPTS THIS YEAR                                              99,414         130,292         266,142          98,587

       (ON-BUDGET)                                                            65,058          92,425         219,403          62,647
       ;C(OFF-BUDGET)                                                         34,356          37,867          46,739          35,940

     TOTAL--RECEIPTS PRIOR YEAR                                               97,952         117,930         261,002          95,278
     (ON BUDGET)                                                              65,051          80,647         216,988          61,791
     (OFF BUDGET)                                                             32,900          37,283          44,014          33,488

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            189             188             196             203
   JUDICIAL BRANCH                                                               308             310             374             309

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               736             401             464             239
     OTHER                                                                     3,228           4,573           3,554           3,211
   DEPARTMENT OF COMMERCE                                                        382             362             389             380

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,871           5,477           8,148           3,266
       OPERATION AND MAINTENANCE                                               6,356           8,505           8,432           7,988
       PROCUREMENT                                                             3,649           4,822           3,656           3,678
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,613           4,003           2,838           2,661
       MILITARY CONSTRUCTION                                                     442             434             448             515
       FAMILY HOUSING                                                            304             350             335             287
       REVOLVING AND MANAGEMENT FUNDS                                           -122             468             317            -404
       OTHER                                                                     769             171            -125             171

           ;ATOTAL MILITARY                                                   19,883          24,230          24,049          18,162

   DEPARTMENT OF EDUCATION                                                     3,130           4,258           2,194           2,538
   DEPARTMENT OF ENERGY                                                        1,240           1,169           1,224           1,315

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,117           2,256           2,015           2,032

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           8,561           9,027           9,648           8,138
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,109          12,106          13,441           8,755

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,276           7,232           7,788           5,230
       OTHER                                                                   5,267           6,207           7,340           5,141

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,018           3,588           2,717           2,843
     OTHER                                                                    -6,910          -8,057          -8,724          -6,937

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,937           2,344           1,969           2,855
   DEPARTMENT OF THE INTERIOR                                                    826             600             481             510
   DEPARTMENT OF JUSTICE                                                       1,322           1,506           1,946           1,306

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,389           2,771           2,223           1,852
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       261             447             833             767
   DEPARTMENT OF STATE                                                           485             499             583             434

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,175           1,499           1,519           1,775
     OTHER                                                                     1,309           1,389           1,501           1,437

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,870          21,278          20,337          25,383
     OTHER                                                                    11,128           8,075           4,172           1,696

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,789           1,819           3,412             141
     NATIONAL SERVICE LIFE                                                        75             101              93              84
     UNITED STATES GOVERNMENT LIFE                                                 1               1               2               1
     OTHER                                                                     1,697           1,754           1,976           1,660
   CORPS OF ENGINEERS                                                            312             347             235             257
   OTHER DEFENSE CIVIL PROGRAMS                                                2,682           2,693           2,707           2,666
   ENVIRONMENTAL PROTECTION                                                      516             593             573             537
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74              20              40              21
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           238             343             184             194
   GENERAL SERVICES ADMINISTRATION                                               -62             165              66             -26

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            19              79             305             109
     MULTILATERAL ASSISTANCE                                                     138              42             554              35
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        297              47             233             221
     OTHER                                                                       522             400              29              62

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               889           1,178           1,111           1,140
   NATIONAL SCIENCE FOUNDATION                                                   247             253             249             261
   OFFICE OF PERSONNEL MANAGEMENT                                              3,694           4,104           3,814           3,963
   SMALL BUSINESS ADMINISTRATION                                                -828              49              34              12

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,815          27,952          27,944          27,966

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,278           4,341           4,373           4,325
     OTHER                                                                     2,446           2,488           4,803              71

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -194             -89             -49            -263
       SAVINGS ASSOCIATION INSURANCE FUND                                        -45             -64             -38             -41

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -69            -177            -133            -268
         OTHER                                                                    -9             -12             -11             -10
       OFFICE OF INSPECTOR GENERAL                                              (**)          ......               7          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -219            -969             446            -140
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......              29
     TENNESSEE VALLEY AUTHORITY                                                 -221              29             -18              14
     OTHER INDEPENDENT AGENCIES                                                1,246           1,154           1,091          -1,738

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,522          -2,583          -2,827          -2,606
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,110            -825            -606          -5,438

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -178            -379            -149             -33
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            -414            (**)            -226

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           141,760         152,701         152,683         122,556

       ;C(ON-BUDGET)                                                         110,568         122,087         123,387          91,359
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         31,192          30,614          29,296          31,197

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -42,345         -22,409         113,459         -23,969

       ;C(ON-BUDGET)                                                         -45,509         -29,662          96,016         -28,712
       ;C(OFF-BUDGET)                                                          3,164           7,253          17,443           4,744

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           1,692          37,013         -85,208            -551
     TOTAL-OUTLAYS PRIOR YEAR                                                139,701         131,743         136,400         134,057
       (ON-BUDGET)                                                           109,393         101,967         108,570         102,382
       (OFF-BUDGET)                                                           30,308          29,775          27,830          31,675

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,750         -13,813         124,603         -38,779
       (ON-BUDGET)                                                           -44,342         -21,320         108,419         -40,591
       (OFF-BUDGET)                                                            2,592           7,508          16,184           1,812
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    92,993          59,975          60,709          ......
   CORPORATION INCOME TAXES                                                   39,264           3,405           3,697          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              54,380          44,392          44,960          ......
     UNEMPLOYMENT INSURANCE                                                      370           1,573           4,085          ......
     OTHER RETIREMENT                                                            393             403             344          ......
   EXCISE TAXES                                                                5,880           5,723           5,397          ......
   ESTATE AND GIFT TAXES                                                       1,857           1,938           2,175          ......
   CUSTOMS DUTIES                                                              1,599           1,725           1,814          ......
   MISCELLANEOUS RECEIPTS                                                      2,742           2,771           3,131          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             199,479         121,905         126,314          ......

       (ON-BUDGET)                                                           156,901          87,941          91,544          ......
       ;C(OFF-BUDGET)                                                         42,578          33,964          34,770          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              187,858         119,723         111,741          ......
     (ON BUDGET)                                                             144,970          87,819          79,134          ......
     (OFF BUDGET)                                                             42,888          31,903          32,606          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            263             199             212          ......
   JUDICIAL BRANCH                                                               293             307             311          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,234              72             151          ......
     OTHER                                                                     3,786           3,531           3,404          ......
   DEPARTMENT OF COMMERCE                                                        506             379             430          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,899           8,750           3,816          ......
       OPERATION AND MAINTENANCE                                               8,197           8,264           7,909          ......
       PROCUREMENT                                                             4,842           4,198           4,422          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,121           3,018           2,861          ......
       MILITARY CONSTRUCTION                                                     525             412             472          ......
       FAMILY HOUSING                                                            274             320             308          ......
       REVOLVING AND MANAGEMENT FUNDS                                             93            -145             134          ......
       OTHER                                                                    -143             -24            -262          ......

           ;ATOTAL MILITARY                                                   22,808          24,793          19,661          ......

   DEPARTMENT OF EDUCATION                                                     2,101           1,973           2,422          ......
   DEPARTMENT OF ENERGY                                                        1,581           1,335           1,317          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,279           2,089           2,168          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,363           9,014           8,964          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,237          12,098           9,450          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,233           8,300           5,527          ......
       OTHER                                                                   6,523           5,372           5,426          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,820           2,727           2,773          ......
     OTHER                                                                    -8,268          -6,900          -6,862          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,616           2,290           2,816          ......
   DEPARTMENT OF THE INTERIOR                                                    500             668             638          ......
   DEPARTMENT OF JUSTICE                                                       1,823           1,333           1,638          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,060           1,874           2,003          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       500             883             766          ......
   DEPARTMENT OF STATE                                                           373             612             477          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,235           2,115           2,506          ......
     OTHER                                                                     1,894           1,590           1,534          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              70,054          19,223          21,776          ......
     OTHER                                                                     2,984           1,762            -316          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,783           3,403             180          ......
     NATIONAL SERVICE LIFE                                                        74              86              77          ......
     UNITED STATES GOVERNMENT LIFE                                              (**)               1               1          ......
     OTHER                                                                     1,771           1,652           1,646          ......
   CORPS OF ENGINEERS                                                            285             364             352          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,666           2,664           2,668          ......
   ENVIRONMENTAL PROTECTION                                                      666             563             608          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              19              20              20          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           328             130             211          ......
   GENERAL SERVICES ADMINISTRATION                                               104             -65            -167          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           377             160             -32          ......
     MULTILATERAL ASSISTANCE                                                      69             248              32          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        222             153             118          ......
     OTHER                                                                        60            -564             229          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,281           1,051           1,113          ......
   NATIONAL SCIENCE FOUNDATION                                                   328             294             339          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,047           4,079           3,856          ......
   SMALL BUSINESS ADMINISTRATION                                                 114              21            -129          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,787          27,936          27,864          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,505           4,498           4,526          ......
     OTHER                                                                     2,550           4,812             269          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71             110            -276          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -71              75             -95          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -187            -256             -35          ......
         OTHER                                                                   -17             -45             -23          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              13          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                       15            -115            -527          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  121             -29             -65          ......
     OTHER INDEPENDENT AGENCIES                                               -2,258           1,428           1,335          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,711          -3,151          -2,620          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -51,177             -31          -1,381          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -567              -6            -475          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)             -56          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           145,911         147,068         128,827          ......

       ;C(ON-BUDGET)                                                         136,113         117,634          97,684          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          9,798          29,434          31,143          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       53,568         -25,164          -2,513          ......

       ;C(ON-BUDGET)                                                          20,788         -29,693          -6,140          ......
       ;C(OFF-BUDGET)                                                         32,779           4,530           3,627          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -22,246           1,193          26,470          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                136,752         143,807         122,907          ......
       (ON-BUDGET)                                                           125,603         115,713          92,555          ......
       (OFF-BUDGET)                                                           11,149          28,094          30,353          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               51,106         -24,084         -11,166          ......
       (ON-BUDGET)                                                            19,367         -27,894         -13,420          ......
       (OFF-BUDGET)                                                           31,739           3,809           2,254          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         789,794               738,119
             CORPORATION INCOME TAXES                                                        144,445               151,877

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   526,086               497,476
               UNEMPLOYMENT INSURANCE                                                         26,148                27,278
               OTHER RETIREMENT                                                                4,116                 4,002
             EXCISE TAXES                                                                     63,232                54,708
             ESTATE AND GIFT TAXES                                                            25,488                21,720
             CUSTOMS DUTIES                                                                   16,608                16,596
             MISCELLANEOUS RECEIPTS                                                           30,535                28,694

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,626,454                ......

                 (ON-BUDGET)                                                               1,221,078                ......
                 ;C(OFF-BUDGET)                                                              405,376                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,540,471
               (ON BUDGET)                                                                    ......             1,155,881
               (OFF BUDGET)                                                                   ......               384,590

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,419                 2,259
             JUDICIAL BRANCH                                                                   3,477                 3,161

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  19,576                 8,600
               OTHER                                                                          38,910                39,192
             DEPARTMENT OF COMMERCE                                                            4,576                 3,645

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           63,605                63,112
                 OPERATION AND MAINTENANCE                                                    85,525                83,007
                 PROCUREMENT                                                                  44,796                43,006
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              33,998                33,777
                 MILITARY CONSTRUCTION                                                         4,960                 5,397
                 FAMILY HOUSING                                                                3,291                 3,457
                 REVOLVING AND MANAGEMENT FUNDS                                                1,098                 1,039
                 OTHER                                                                         1,156                  -236

                     ;ATOTAL MILITARY                                                        238,428               232,559

             DEPARTMENT OF EDUCATION                                                          30,029                27,754
             DEPARTMENT OF ENERGY                                                             14,529                13,069

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          23,328                21,638

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                97,943                92,515
                 FEDERAL HOSPITAL INS. TRUST FUND                                            119,749               125,463

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  73,675                70,029
                 OTHER                                                                        63,903                60,008

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  31,377                29,907
               OTHER                                                                         -81,462               -78,009

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     27,960                26,235
             DEPARTMENT OF THE INTERIOR                                                        6,967                 6,452
             DEPARTMENT OF JUSTICE                                                            16,656                15,093

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        23,036                21,647
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           6,767                 6,128
             DEPARTMENT OF STATE                                                               5,967                 4,925

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             20,151                17,688
               OTHER                                                                          17,149                17,555

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   333,727               342,945
               OTHER                                                                          35,440                28,405

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      19,371                18,576
               NATIONAL SERVICE LIFE                                                             896                   896
               UNITED STATES GOVERNMENT LIFE                                                      11                    11
               OTHER                                                                          19,258                18,826
             CORPS OF ENGINEERS                                                                3,696                 3,373
             OTHER DEFENSE CIVIL PROGRAMS                                                     29,346                28,625
             ENVIRONMENTAL PROTECTION                                                          6,143                 5,693
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   396                   213
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               3,889                 1,875
             GENERAL SERVICES ADMINISTRATION                                                      22                 1,262

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,789                 4,548
               MULTILATERAL ASSISTANCE                                                         1,742                 1,788
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,102                 2,154
               OTHER                                                                             666                  -156

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,403                12,871
             NATIONAL SCIENCE FOUNDATION                                                       2,987                 2,899
             OFFICE OF PERSONNEL MANAGEMENT                                                   43,152                42,224
             SMALL BUSINESS ADMINISTRATION                                                      -480                   365

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      309,807               302,158

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             47,697                45,281
               OTHER                                                                          27,266                26,454

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                          -1,061                -1,195
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -369                  -410

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -2,955                -1,961
                   OTHER                                                                        -143                  -243
                 OFFICE OF INSPECTOR GENERAL                                                      20                    75

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,265                -3,476
                 PAYMENT TO THE POSTAL SERVICE FUND                                               29                    86
               TENNESSEE VALLEY AUTHORITY                                                          9                  -697
               OTHER INDEPENDENT AGENCIES                                                      8,018                 9,796

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -29,519               -28,804
               INTEREST RECEIVED BY TRUST FUNDS                                             -117,582              -112,831

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,786                -4,168
               SALE OF MAJOR ASSETS                                                           ......                -5,158
               OTHER                                                                            -977                -1,158

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,559,855                ......

                 ;C(ON-BUDGET)                                                             1,274,197                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              285,658                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             66,599                ......

                 ;C(ON-BUDGET)                                                               -53,119                ......
                 ;C(OFF-BUDGET)                                                              119,718                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -40,582                -4,637
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,508,654
                 (ON-BUDGET)                                                                  ......             1,226,866
                 (OFF-BUDGET)                                                                 ......               281,788

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                31,816
                 (ON-BUDGET)                                                                  ......               -70,985
                 (OFF-BUDGET)                                                                 ......               102,802
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.15                                                                                         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:  08/99

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                862                   704                   158
    BLACK LUNG DISABILITY                                                              57                    39                    18
    FEDERAL DISABILITY INSURANCE                                                    4,867                 4,526                   340
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -184                   184
    FEDERAL EMPLOYEES RETIREMENT                                                    1,361                 3,711                -2,349
    FEDERAL HOSPITAL INSURANCE                                                     10,080                 9,507                   574
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        30,624                27,864                 2,760
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,986                 5,527                 1,459
    HAZARDOUS SUBSTANCE SUPERFUND                                                      21                   141                  -120
    HIGHWAYS                                                                        3,958                 2,710                 1,249
    MILITARY ADVANCES                                                                 714                 1,027                  -312
    MILITARY RETIREMENT                                                             1,943                 2,671                  -728
    RAILROAD RETIREMENT                                                               524                   677                  -153
    UNEMPLOYMENT                                                                    4,125                 2,008                 2,116
    VETERANS LIFE INSURANCE                                                            17                   100                   -84
    ALL OTHER TRUST                                                                   484                   542                   -58

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         66,625                61,570                 5,055

  LESS: INTERFUND TRANSACTIONS                                                     12,133                12,133                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 54,492                49,437                 5,055
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        71,849                79,417                -7,568
    LESS: INTERFUND TRANSACTIONS                                                       27                    27                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            71,822                79,390                -7,568

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 126,314               128,827                -2,513
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.16                                                                                         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:  08/99

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              9,919                 7,237                 2,682
    BLACK LUNG DISABILITY                                                             550                   445                   105
    FEDERAL DISABILITY INSURANCE                                                   62,317                47,697                14,620
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,115                 1,115
    FEDERAL EMPLOYEES RETIREMENT                                                   49,548                40,645                 8,903
    FEDERAL HOSPITAL INSURANCE                                                    136,019               120,422                15,597
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       412,640               309,807               102,833
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        78,386                73,675                 4,711
    HAZARDOUS SUBSTANCE SUPERFUND                                                     643                 1,409                  -766
    HIGHWAYS                                                                       34,924                26,045                 8,880
    MILITARY ADVANCES                                                              10,449                11,005                  -557
    MILITARY RETIREMENT                                                            36,962                29,215                 7,747
    RAILROAD RETIREMENT                                                             8,390                 7,712                   678
    UNEMPLOYMENT                                                                   31,315                23,098                 8,217
    VETERANS LIFE INSURANCE                                                         1,134                 1,047                    87
    ALL OTHER TRUST                                                                 6,866                 7,288                  -422

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        880,061               705,631               174,429

  LESS: INTERFUND TRANSACTIONS                                                    277,279               277,279                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                602,782               428,352               174,429
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,024,211             1,132,042              -107,831
    LESS: INTERFUND TRANSACTIONS                                                      539                   539                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,023,672             1,131,502              -107,831

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,626,454             1,559,855                66,599
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.16                                                                                         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:  08/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,550                12,042                12,312
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   76,996                91,314                91,630
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              25,641                26,562                26,742
    FEDERAL EMPLOYEES RETIREMENT                                                  460,629               471,876               469,489
    FEDERAL HOSPITAL INSURANCE                                                    118,250               139,604               141,955
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       653,282               753,396               755,857
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,502                32,600                32,303
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,296                 4,666                 4,552
    HIGHWAYS                                                                       17,926                25,612                26,333
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           133,843               143,216               142,585
    RAILROAD RETIREMENT                                                            21,811                23,874                24,149
    UNEMPLOYMENT                                                                   70,641                76,304                78,782
    VETERANS LIFE INSURANCE                                                        13,722                13,898                13,813
    ALL OTHER TRUST                                                                 9,601                13,360                13,748

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,655,688             1,828,325             1,834,247

 
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.16                                                                                         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:  08/99

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          60,709               789,794               738,119
  CORPORATION INCOME TAXES                                                          3,697               144,445               151,877

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              44,960               526,086               497,476
    UNEMPLOYMENT INSURANCE                                                          4,085                26,148                27,278
    OTHER RETIREMENT                                                                  344                 4,116                 4,002
  EXCISE TAXES                                                                      5,397                63,232                54,708
  ESTATE AND GIFT TAXES                                                             2,175                25,488                21,720
  CUSTOMS DUTIES                                                                    1,814                16,608                16,596
  MISCELLANEOUS RECEIPTS                                                            3,131                30,535                28,694

        ;ATOTAL                                                                   126,314             1,626,454             1,540,471

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 20,867               252,513               245,657
  INTERNATIONAL AFFAIRS                                                               530                13,893                12,021
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,681                17,624                17,799
  ENERGY                                                                               26                   607                   467
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,961                20,054                18,314
  AGRICULTURE                                                                         726                23,163                11,526
  COMMERCE AND HOUSING CREDIT                                                      -1,386                -4,395                -7,238
  TRANSPORTATION                                                                    3,838                34,597                32,623
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  879                11,172                 9,323
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,363                52,001                49,223
  HEALTH                                                                           11,959               127,772               119,720
  MEDICARE                                                                         13,218               174,348               177,065
  INCOME SECURITY                                                                  16,495               219,847               215,640
  SOCIAL SECURITY                                                                  32,389               357,463               347,429
  VETERANS BENEFITS AND SERVICES                                                    1,895                39,595                38,350
  ADMINISTRATION OF JUSTICE                                                         2,349                23,531                20,944
  GENERAL GOVERNMENT                                                                  200                14,346                11,696
  NET INTEREST                                                                     19,931               215,006               227,377
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,095               -33,281               -39,285

        ;BTOTAL                                                                   128,827             1,559,855             1,508,654
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1999-09-21 TIME: 00.34.18                                                                                         PAGE   1(1)
 


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1999 Through August 31, 1999, and Other Periods
     
HIGHLIGHT

The eleven-month cumulative surplus through August 31 for Fiscal Year 1999 is $66.6 billion compared to a cumulative surplus of $31.8 billion for the comparable period in Fiscal Year 1998.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999 by  -$4 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 Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999.  Note that these estimates exclude the Administration's
Medicare and Social Security reform framework.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999.  Note that these estimates exclude the Administration's
Medicare and Social Security reform framework.

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Includes a reallocation of advance payments.

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 August 13th and estimates for $1,255 million through August 31st.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6-E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund
accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present
value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's
budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 19__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 19__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE
     
The release date for the September 1999 Statement is subject to completion of year-end reporting requirements.