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:  09/99

   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                                                                   171,728                101,223                -70,505
     FEBRUARY                                                                   99,502                141,847                 42,345
     MARCH                                                                     130,416                152,825                 22,409
     APRIL                                                                     266,229                152,770               -113,459
     MAY                                                                        98,663                122,631                 23,969
     JUNE                                                                      199,507                145,939                -53,568
     JULY                                                                      121,923                147,086                 25,164
     AUGUST                                                                    126,324                129,127                  2,803
     SEPTEMBER                                                                 200,396                143,966                -56,430

       YEAR-TO-DATE                                                          1,827,285              1,704,545               -122,740
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  200,396             1,827,285             1,826,340
    ON-BUDGET  RECEIPTS                                                           161,304             1,382,817             1,381,924
    OFF-BUDGET RECEIPTS                                                            39,093               444,468               444,416
  ;CTOTAL OUTLAYS                                                                 143,966             1,704,545             1,727,502
    ON-BUDGET  OUTLAYS                                                            108,846             1,383,767             1,406,683
    OFF-BUDGET OUTLAYS                                                             35,120               320,778               320,819
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               56,430               122,740                98,838
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          52,458                  -951               -24,759
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,973               123,691               123,597
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -56,430              -122,740               -98,838

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -47,718               -88,323               -66,831
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -20,069               -17,580                -6,122
    BY OTHER MEANS                                                                 11,356               -16,837               -25,885
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,721,465               1,914,223
             ON-BUDGET  RECEIPTS                                                           1,305,666               1,444,820
             OFF-BUDGET RECEIPTS                                                             415,800                 469,403
           ;CTOTAL OUTLAYS                                                                 1,652,224               1,771,743
             ON-BUDGET  OUTLAYS                                                            1,335,622               1,439,730
             OFF-BUDGET OUTLAYS                                                              316,602                 332,013
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 69,242                 142,480
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -29,956                   5,090
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            99,198                 137,390
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -69,242                -142,480

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -51,211                -121,944
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         4,743                  ......
             BY OTHER MEANS                                                                  -22,774                 -20,536
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.10                                                                                         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:  09/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    89,250         879,480         828,587         886,657
   CORPORATION INCOME TAXES                                                   40,235         184,680         188,677         179,494

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,093         444,468         415,800         444,416
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,701         136,411         124,215         132,567
     UNEMPLOYMENT INSURANCE                                                      332          26,480          27,484          26,719
     OTHER RETIREMENT                                                            356           4,472           4,335           4,319
   EXCISE TAXES                                                                7,167          70,399          57,669          70,655
   ESTATE AND GIFT TAXES                                                       2,294          27,782          24,076          28,441
   CUSTOMS DUTIES                                                              1,727          18,336          18,297          17,994
   MISCELLANEOUS RECEIPTS                                                      4,242          34,777          32,325          35,078

       ;BTOTAL RECEIPTS                                                      200,396       1,827,285       1,721,465       1,826,340

         ;C(ON-BUDGET)                                                       161,304       1,382,817       1,305,666       1,381,924
         ;C(OFF-BUDGET)                                                       39,093         444,468         415,800         444,416

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            201           2,621           2,600           2,853
   JUDICIAL BRANCH                                                               317           3,793           3,463           3,912
   DEPARTMENT OF AGRICULTURE                                                   4,399          62,885          53,950          62,678
   DEPARTMENT OF COMMERCE                                                        460           5,036           4,047           4,796
   DEPARTMENT OF DEFENSE-MILITARY                                             22,951         261,379         256,124         268,570
   DEPARTMENT OF EDUCATION                                                     3,492          33,521          31,498          34,323
   DEPARTMENT OF ENERGY                                                        1,551          16,079          14,444          15,544
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    31,187         359,700         350,571         371,260
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,776          32,736          30,224          32,988
   DEPARTMENT OF THE INTERIOR                                                    805           7,773           7,232           8,580
   DEPARTMENT OF JUSTICE                                                       1,661          18,318          16,169          18,648
   DEPARTMENT OF LABOR                                                         2,656          32,459          30,002          32,885
   DEPARTMENT OF STATE                                                           497           6,464           5,373           7,034
   DEPARTMENT OF TRANSPORTATION                                                4,519          41,819          39,467          41,913

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,785         353,511         363,824         354,651
     OTHER                                                                    -2,106          33,769          26,270          33,799
   DEPARTMENT OF VETERANS AFFAIRS                                              3,633          43,169          41,776          43,913
   CORPS OF ENGINEERS                                                            490           4,186           3,833           4,209
   OTHER DEFENSE CIVIL PROGRAMS                                                2,662          32,008          31,216          32,311
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.13                                                                                         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:  09/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               609           6,752           6,288           6,666
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21             416             236             387
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           151           4,040           2,101           3,120
   GENERAL SERVICES ADMINISTRATION                                               -69             -46           1,095             361
   INTERNATIONAL ASSISTANCE PROGRAM                                              760          10,059           8,980          10,497
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,261          13,664          14,206          14,043
   NATIONAL SCIENCE FOUNDATION                                                   299           3,285           3,188           3,259
   OFFICE OF PERSONNEL MANAGEMENT                                              4,363          47,515          46,307          48,268
   SMALL BUSINESS ADMINISTRATION                                                 249              58             -78            -814
   SOCIAL SECURITY ADMINISTRATION                                             35,019         419,790         408,202         420,509
   OTHER INDEPENDENT AGENCIES                                                  5,582           6,865          10,653           6,482
   ALLOWANCES                                                                 ......          ......          ......             632

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,052        -118,634        -113,839        -120,388
     OTHER                                                                    -7,164         -40,446         -47,197         -40,387

       ;BTOTAL OUTLAYS                                                       143,966       1,704,545       1,652,224       1,727,502

         ;C(ON-BUDGET)                                                       108,846       1,383,767       1,335,622       1,406,683
         ;C(OFF-BUDGET)                                                       35,120         320,778         316,602         320,819

       ;CSURPLUS (+) OR DEFICIT (-)                                           56,430         122,740          69,242          98,838

         ;C(ON-BUDGET)                                                        52,458            -951         -29,956         -24,759
         ;C(OFF-BUDGET)                                                        3,973         123,691          99,198         123,597
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       49,244                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          43,077                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             92,322                 3,072                89,250

  ;CCORPORATION INCOME TAXES                                                       42,571                 2,336                40,235

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,502                 1,301                30,201
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,528                ......                 3,528
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                35,029                 1,301                33,728

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,008                   206                 4,803
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       562                ......                   562
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,570                   206                 5,364

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,887                ......                13,887
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,475                ......                 1,475
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,362                ......                15,362

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    180                     1                   179
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   160                     1                   160

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              56,302                 1,508                54,794

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              296                ......                   296
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               39                     3                    36
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               335                     3                   332

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   348                ......                   348
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  8                ......                     8

        ;BTOTAL--OTHER RETIREMENT                                                     356                ......                   356
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,993                 1,511                55,481

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,475                  -234                 1,710
    AIRPORT AND AIRWAY TRUST FUND                                                   1,162                     6                 1,156
    HIGHWAY TRUST FUND                                                              4,702                   448                 4,254
    BLACK LUNG DISABILITY TRUST FUND                                                   48                ......                    48

      ;BTOTAL--EXCISE TAXES                                                         7,387                   220                 7,167

  ;CESTATE AND GIFT TAXES                                                           2,348                    54                 2,294
  ;CCUSTOMS DUTIES                                                                  1,788                    61                 1,727

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,789                ......                 2,789
    UNIVERSAL SERVICE FUND                                                            366                ......                   366
    ALL OTHER                                                                       1,096                     9                 1,087

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,251                     9                 4,242
      ;CTOTAL -- RECEIPTS                                                         207,659                 7,262               200,396

      ;CTOTAL -- ON-BUDGET                                                        167,059                 5,756               161,304
      ;CTOTAL -- OFF-BUDGET                                                        40,599                 1,507                39,093
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      693,940                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                61                                            
    OTHER                                                                         308,185                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,002,186               122,706               879,480

  ;CCORPORATION INCOME TAXES                                                      216,325                31,645               184,680

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 364,423                 1,301               363,122
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,437                ......                20,437
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               384,860                 1,301               383,559

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  57,891                   206                57,685
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,224                ......                 3,224
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  61,115                   206                60,910

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 123,360                ......               123,360
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,520                ......                 8,520
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                 132,268                ......               132,268

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,633                     4                 2,629
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,517                     3                 1,514

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             582,394                 1,514               580,880

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.18                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           19,894                ......                19,894
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,650                   175                 6,475
      RAILROAD UNEMPLOYMENT TAXES                                                     111                ......                   111
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            26,655                   175                26,480

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,399                ......                 4,399
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 73                ......                    73

        ;BTOTAL--OTHER RETIREMENT                                                   4,472                ......                 4,472
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       613,522                 1,690               611,832

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,760                   524                20,236
    AIRPORT AND AIRWAY TRUST FUND                                                  10,395                     4                10,391
    HIGHWAY TRUST FUND                                                             40,325                 1,148                39,177
    BLACK LUNG DISABILITY TRUST FUND                                                  596                ......                   596

      ;BTOTAL--EXCISE TAXES                                                        72,076                 1,676                70,399

  ;CESTATE AND GIFT TAXES                                                          28,386                   603                27,782
  ;CCUSTOMS DUTIES                                                                 19,486                 1,150                18,336

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  25,917                ......                25,917
    UNIVERSAL SERVICE FUND                                                          3,752                ......                 3,752
    ALL OTHER                                                                       5,848                   740                 5,108

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            35,516                   740                34,777
      ;CTOTAL -- RECEIPTS                                                       1,987,496               160,211             1,827,285

      ;CTOTAL -- ON-BUDGET                                                      1,541,521               158,704             1,382,817
      ;CTOTAL -- OFF-BUDGET                                                       445,975                 1,507               444,468
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.18                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      646,472                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                63                                            
    OTHER                                                                         281,527                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            928,063                99,476               828,587

  ;CCORPORATION INCOME TAXES                                                      213,270                24,593               188,677

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 340,188                 1,778               338,410
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,379                ......                20,379
        DEPOSITS BY STATES                                                             -5                ......                    -5

          ;ATOTAL--FOASI TRUST FUND                                               360,562                 1,778               358,784

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  54,076                   293                53,783
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,233                ......                 3,233
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -1                ......                    -1

          ;ATOTAL--FDI TRUST FUND                                                  57,309                   293                57,016

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 110,455                ......               110,455
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,029                ......                 9,029
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       381                ......                   381
        DEPOSITS BY STATES                                                             -2                ......                    -2

          ;ATOTAL--FHI TRUST FUND                                                 119,863                ......               119,863

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,599                    16                 2,583
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,782                    12                 1,770

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             542,114                 2,098               540,015

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.18                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           21,047                ......                21,047
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,479                   111                 6,369
      RAILROAD UNEMPLOYMENT TAXES                                                      68                ......                    68
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,595                   111                27,484

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,261                ......                 4,261
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 74                ......                    74

        ;BTOTAL--OTHER RETIREMENT                                                   4,335                ......                 4,335
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       574,044                 2,209               571,835

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     23,008                   714                22,294
    AIRPORT AND AIRWAY TRUST FUND                                                   8,154                    43                 8,111
    HIGHWAY TRUST FUND                                                             27,433                   805                26,628
    BLACK LUNG DISABILITY TRUST FUND                                                  636                ......                   636

      ;BTOTAL--EXCISE TAXES                                                        59,231                 1,562                57,669

  ;CESTATE AND GIFT TAXES                                                          24,631                   555                24,076
  ;CCUSTOMS DUTIES                                                                 19,689                 1,392                18,297

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  24,540                ......                24,540
    UNIVERSAL SERVICE FUND                                                          2,759                ......                 2,759
    ALL OTHER                                                                       5,073                    46                 5,027

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,371                    46                32,325
      ;CTOTAL -- RECEIPTS                                                       1,851,299               129,834             1,721,465

      ;CTOTAL -- ON-BUDGET                                                      1,433,429               127,763             1,305,666
      ;CTOTAL -- OFF-BUDGET                                                       417,871                 2,071               415,800
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.18                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             45                  (**)                    45
    HOUSE OF REPRESENTATIVES                                                           68                  (**)                    68
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           17                     1                    16
    LIBRARY OF CONGRESS                                                                35                     1                    34
    GOVERNMENT PRINTING OFFICE                                                         -5                ......                    -5
    GENERAL ACCOUNTING OFFICE                                                          29                ......                    29
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     201                  (**)                   201

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                311                ......                   311
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--JUDICIAL BRANCH                                                        317                  (**)                   317

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      79                ......                    79

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                40                ......                    40
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                             2                ......                     2
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         71                ......                    71
    FOOD SAFETY AND INSPECTION SERVICE                                                 47                ......                    47
    AGRICULTURAL MARKETING SERVICE                                                     86                ......                    86

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         308                     2                   306

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            96                ......                    96
      COMMODITY CREDIT CORPORATION                                                  1,464                 1,064                   401
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    40                   -30
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                1,577                 1,104                   473

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          53                ......                    53
      OTHER                                                                            34                ......                    34
    RURAL DEVELOPMENT                                                                  53                ......                    53

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    126                   177                   -51
      RENTAL ASSISTANCE PROGRAM                                                        46                ......                    46
      OTHER                                                                            68                ......                    68

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               464                   392                    72
      RURAL DEVELOPMENT INSURANCE FUND                                                 38                    28                    11
      OTHER                                                                             5                    48                   -44
    FOREIGN AGRICULTURAL SERVICE                                                      197                ......                   197

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,740                ......                 1,740
      CHILD NUTRITION PROGRAMS                                                        429                ......                   429
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            233                ......                   233
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,425                ......                 2,425

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           86                ......                    86
      WILDLAND FIRE MANAGEMENT                                                        177                ......                   177
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          50                ......                    50
      OTHER                                                                           119                ......                   119

        ;ATOTAL--FOREST SERVICE                                                       432                ......                   432

    OTHER                                                                              38                     4                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    77                   -77
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,230                 1,831                 4,399

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                40                  (**)                    40
    BUREAU OF THE CENSUS                                                              108                ......                   108
    PROMOTION OF INDUSTRY AND COMMERCE                                                 34                ......                    34

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 220                    10                   210
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   52                ......                    52
      OTHER                                                                             3                     2                     1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               275                    12                   263

    OTHER                                                                              15                  (**)                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 473                    13                   460

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,110                ......                 2,110
      DEPARTMENT OF THE NAVY                                                        2,130                ......                 2,130
      DEPARTMENT OF THE AIR FORCE                                                   1,658                ......                 1,658

        ;ATOTAL--MILITARY PERSONNEL                                                 5,898                ......                 5,898

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,757                ......                 2,757
      DEPARTMENT OF THE NAVY                                                        2,968                ......                 2,968
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,545                ......                 2,545
      DEFENSE AGENCIES                                                              2,625                ......                 2,625

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,895                ......                10,895

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          901                ......                   901
      DEPARTMENT OF THE NAVY                                                        1,569                ......                 1,569
      DEPARTMENT OF THE AIR FORCE                                                   1,199                ......                 1,199
      DEFENSE AGENCIES                                                                359                ......                   359

        ;ATOTAL--PROCUREMENT                                                        4,028                ......                 4,028

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          507                ......                   507
      DEPARTMENT OF THE NAVY                                                          723                ......                   723
      DEPARTMENT OF THE AIR FORCE                                                   1,119                ......                 1,119
      DEFENSE AGENCIES                                                              1,015                ......                 1,015

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,365                ......                 3,365

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           36                ......                    36
      DEPARTMENT OF THE NAVY                                                           67                ......                    67
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                355                ......                   355

        ;ATOTAL--MILITARY CONSTRUCTION                                                559                ......                   559

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          130                ......                   130
      DEPARTMENT OF THE NAVY                                                          138                ......                   138
      DEPARTMENT OF THE AIR FORCE                                                     121                ......                   121
      DEFENSE AGENCIES                                                                 12                ......                    12

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -8                ......                    -8
      DEPARTMENT OF THE NAVY                                                          197                ......                   197
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -301                ......                  -301
        OTHER                                                                        -101                  (**)                  -101

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       4                     4                  (**)
      DEFENSE AGENCIES                                                                 18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   731                  -731
      DEPARTMENT OF THE NAVY                                                       ......                   348                  -348
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -61                    61
      DEFENSE AGENCIES                                                             ......                   254                  -254

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -107                ......                  -107
      DEPARTMENT OF THE NAVY                                                         -531                ......                  -531
      DEPARTMENT OF THE AIR FORCE                                                     -30                ......                   -30
      DEFENSE AGENCIES                                                                -60                ......                   -60

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   24,228                 1,276                22,951

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 95                ......                    95
      EDUCATION FOR THE DISADVANTAGED                                                 463                ......                   463
      IMPACT AID                                                                       23                ......                    23
      SCHOOL IMPROVEMENT PROGRAMS                                                     168                ......                   168
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         752                ......                   752

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 21                ......                    21
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               341                ......                   341
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 207                ......                   207
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                9                ......                     9
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          129                ......                   129

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                ......                    -1
      STUDENT FINANCIAL ASSISTANCE                                                  1,142                ......                 1,142
      HIGHER EDUCATION                                                                 96                ......                    96
      HOWARD UNIVERSITY                                                                15                ......                    15
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -619                ......                  -619
      FEDERAL FAMILY EDUCATION LOANS                                                1,241                ......                 1,241

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,873                ......                 1,873

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     55                ......                    55
    DEPARTMENTAL MANAGEMENT                                                           108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,497                     4                 3,492

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              493                ......                   493

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               307                ......                   307
      DEFENSE FACILITIES CLOSURE PROJECTS                                              65                ......                    65
      OTHER DEFENSE ACTIVITIES                                                        189                ......                   189
      OTHER                                                                             3                ......                     3

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         214                ......                   214
      ENERGY SUPPLY                                                                    69                ......                    69
      ENERGY CONSERVATION                                                              73                ......                    73
      OTHER                                                                             5                     1                     4

        ;ATOTAL--ENERGY PROGRAMS                                                      360                     1                   359
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    452                   197                   256
    DEPARTMENTAL ADMINISTRATION                                                       -53                ......                   -53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -43                ......                   -43
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,774                   224                 1,551

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     86                  (**)                    86
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    376                     1                   375
      INDIAN HEALTH SERVICES                                                          120                ......                   120
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      191                ......                   191
      NATIONAL INSTITUTES OF HEALTH                                                 1,253                ......                 1,253
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       195                ......                   195
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       -1                ......                    -1

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,220                     2                 2,219

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,099                ......                10,099
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,356                ......                 6,356
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           55                ......                    55

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,874                ......                10,874
        ADMINISTRATIVE EXPENSES                                                       136                ......                   136
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,010                ......                11,010

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              69                ......                    69

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            6,685                ......                 6,685
        ADMINISTRATIVE EXPENSES                                                       158                ......                   158

          ;ATOTAL--FSMI TRUST FUND                                                  6,843                ......                 6,843

      OTHER                                                                           -32                ......                   -32
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              34,401                ......                34,401

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,183                ......                 1,183

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    580                ......                   580
      LOW INCOME HOME ENERGY ASSISTANCE                                                76                ......                    76
      REFUGEE AND ENTRANT ASSISTANCE                                                   45                ......                    45
      CHILD CARE ENTITLEMENT TO STATES                                                194                ......                   194

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     96                ......                    96
      SOCIAL SERVICES BLOCK GRANT                                                     119                ......                   119
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         475                ......                   475
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      301                ......                   301
      OTHER                                                                            47                ......                    47

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,114                ......                 3,114

    ADMINISTRATION ON AGING                                                            69                ......                    69
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,293                -2,293

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,074                ......                -5,074

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,283                ......                -1,283
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           33,482                 2,295                31,187

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          35                    44                    -9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,031                 7,464                 6,567
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    75                   -75
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          4                ......                     4
      HOMEOWNERSHIP ASSISTANCE                                                         11                ......                    11
      RENTAL HOUSING ASSISTANCE                                                        41                ......                    41
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          20                ......                    20
      PUBLIC HOUSING GRANTS                                                             1                ......                     1
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 258                ......                   258
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           235                ......                   235

        ;ATOTAL--HOUSING PROGRAMS                                                  14,636                 7,583                 7,053

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 3                  (**)                     2
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           242                ......                   242
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             38                ......                    38
      OTHER                                                                           511                ......                   511

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   794                  (**)                   793

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          3                    17                   -14

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               3                    17                   -14

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    387                ......                   387
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            104                ......                   104
      OTHER                                                                            14                     6                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   505                     6                   499

    MANAGEMENT AND ADMINISTRATION                                                      54                ......                    54
    OTHER                                                                               8                ......                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,618                -3,618
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         16,000                11,224                 4,776

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              34                ......                    34
        OTHER                                                                         256                     1                   255
      MINERALS MANAGEMENT SERVICE                                                      57                ......                    57
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             29                ......                    29

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         376                     1                   375

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    59                ......                    59
        OTHER                                                                         105                    48                    56
      UNITED STATES GEOLOGICAL SURVEY                                                  69                ......                    69
      OTHER                                                                             6                ......                     6

        ;ATOTAL--WATER AND SCIENCE                                                    238                    48                   190

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         115                ......                   115
      NATIONAL PARK SERVICE                                                           135                ......                   135

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          250                ......                   250

    BUREAU OF INDIAN AFFAIRS                                                          127                  (**)                   127

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  98                ......                    98

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                62                ......                    62
      OTHER                                                                            25                    10                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   255                  -255
    INTRABUDGETARY TRANSACTIONS                                                       -56                ......                   -56
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,120                   314                   805

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -22                ......                   -22

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          62                ......                    62
      OTHER                                                                           147                ......                   147
    FEDERAL BUREAU OF INVESTIGATION                                                   246                ......                   246
    DRUG ENFORCEMENT ADMINISTRATION                                                   171                ......                   171
    IMMIGRATION AND NATURALIZATION SERVICE                                            390                ......                   390
    FEDERAL PRISON SYSTEM                                                             302                    16                   286

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                260                ......                   260
      COMMUNITY ORIENTED POLICING SERVICES                                             82                ......                    82
      OTHER                                                                           103                ......                   103
    OTHER                                                                              90                ......                    90
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   147                  -147

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,824                   163                 1,661

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                447                ......                   447
      WELFARE TO WORK JOBS                                                             39                ......                    39
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     27                ......                    27

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               7                ......                     7

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               1,509                ......                 1,509
        STATE ADMINISTRATIVE EXPENSES                                                 298                ......                   298
        FEDERAL ADMINISTRATIVE EXPENSES                                                11                ......                    11
        VETERANS EMPLOYMENT AND TRAINING                                               16                ......                    16
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,834                ......                 1,834

      OTHER                                                                             7                ......                     7

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,402                ......                 2,402

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            100                   123                   -23

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
      SPECIAL BENEFITS                                                               -420                ......                  -420
      BLACK LUNG DISABILITY TRUST FUND                                                554                ......                   554
      OTHER                                                                            17                ......                    17
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      30                ......                    30
    BUREAU OF LABOR STATISTICS                                                         29                ......                    29
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,778                   122                 2,656

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                267                ......                   267
      INTERNATIONAL INFORMATION PROGRAMS                                               55                ......                    55
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               76                ......                    76

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 39                ......                    39
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   45                ......                    45
      OTHER                                                                          -166                ......                  -166

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    315                ......                   315

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       127                ......                   127
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                   47                ......                    47
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    497                  (**)                   497

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              265                ......                   265
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      36                ......                    36
      RETIRED PAY                                                                      59                ......                    59
      OTHER                                                                            39                     2                    38

        ;ATOTAL--COAST GUARD                                                          400                     2                   398

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      128                ......                   128

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    187                ......                   187
        FACILITIES AND EQUIPMENT                                                      274                ......                   274
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         16                ......                    16
        TRUST FUND SHARE OF FAA OPERATIONS                                            343                ......                   343

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      819                ......                   819

      OTHER                                                                          (**)                     2                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      947                     2                   945

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,687                ......                 2,687
        OTHER                                                                          41                    25                    16
      OTHER PROGRAMS                                                                   24                ......                    24

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,752                    25                 2,727

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     39                ......                    39
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            37                  (**)                    37

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       37                  (**)                    37

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  293                ......                   293
      DISCRETIONARY GRANTS                                                            115                ......                   115
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            52                ......                    52

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       460                ......                   460

    MARITIME ADMINISTRATION                                                            43                     2                    42
    OTHER                                                                             -28                     1                   -30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    86                   -86
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,643                   125                 4,519

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     139                    67                    72
      OTHER                                                                            82                ......                    82

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                             9                ......                     9
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        3,270                ......                 3,270
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             122                ......                   122
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,441                ......                 3,441

    FEDERAL FINANCING BANK                                                           -109                ......                  -109

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                            52                ......                    52
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     19                ......                    19
    UNITED STATES CUSTOMS SERVICE                                                     167                ......                   167
    BUREAU OF ENGRAVING AND PRINTING                                                  -18                ......                   -18
    UNITED STATES MINT                                                                616                   263                   352
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          519                ......                   519
      TAX LAW ENFORCEMENT                                                             256                ......                   256
      INFORMATION SYSTEMS                                                             311                ......                   311
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    123                ......                   123
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             11                ......                    11

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                        97                ......                    97
      OTHER                                                                            21                  (**)                    21

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,338                  (**)                 1,337

    UNITED STATES SECRET SERVICE                                                       60                ......                    60
    COMPTROLLER OF THE CURRENCY                                                        31                     1                    30
    OFFICE OF THRIFT SUPERVISON                                                        12                     1                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,286                ......                18,286
      SPECIAL ISSUES (CASH BASIS)                                                   1,499                ......                 1,499

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       19,785                ......                19,785

    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,989                -5,989
    INTRABUDGETARY TRANSACTIONS                                                    -1,559                ......                -1,559
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    82                   -82

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          24,081                 6,403                17,678

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,387                ......                 1,387
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            48                    23                    26

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   680                ......                   680
        LOAN GUARANTY REVOLVING FUND                                                  -71                   104                  -175
        OTHER                                                                          44                    57                   -13
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   1,777                ......                 1,777
      READJUSTMENT BENEFITS                                                            80                ......                    80

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         117                ......                   117
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          14                     3                    11
      OTHER                                                                            23                ......                    23

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,664                   164                 2,500

    CONSTRUCTION                                                                       39                  (**)                    39
    DEPARTMENTAL ADMINISTRATION                                                         1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   303                  -303
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,138                   505                 3,633

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             218                ......                   218
    OPERATION AND MAINTENANCE, GENERAL                                                191                ......                   191
    FLOOD CONTROL                                                                      55                ......                    55
    HARBOR MAINTENANCE TRUST FUND                                                      49                ......                    49
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45

      ;ATOTAL--CORPS OF ENGINEERS                                                     535                    45                   490

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,675                ......                 2,675
    EDUCATIONAL BENEFITS                                                                8                ......                     8
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,664                     1                 2,662

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             38                ......                    38
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             162                ......                   162
    STATE AND TRIBAL ASSISTANCE GRANTS                                                254                ......                   254
    HAZARDOUS SUBSTANCE SUPERFUND                                                     168                ......                   168
    OTHER                                                                              37                  (**)                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        658                    49                   609

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              11                  (**)                    11

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       21                  (**)                    21

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            25                    82                   -57
    DISASTER RELIEF                                                                   253                ......                   253
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      -72                ......                   -72
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    -1                     1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    232                    81                   151

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                           33                ......                    33
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -109                ......                  -109
    GENERAL ACTIVITIES                                                                 15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -61                     8                   -69

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    29                    42                   -13
      FOREIGN MILITARY FINANCING PROGRAM                                              341                ......                   341
      ECONOMIC SUPPORT FUND                                                           239                ......                   239
      OTHER                                                                            45                ......                    45
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     5                    -5

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    653                    47                   607

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         34                ......                    34
      OTHER                                                                            81                ......                    81

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              115                ......                   115

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -1                    66                   -67
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     71                ......                    71

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    44                ......                    44
        OPERATING EXPENSES                                                             50                ......                    50

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         205                    19                   185
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -1                     1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               368                    85                   284

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          23                    22                     1
      PEACE CORPS                                                                      22                ......                    22
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 423                   106                   316

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -256                ......                  -256

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,154                ......                 1,154
      OTHER                                                                             1                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,176                -1,176
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,089                 1,329                   760

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                529                ......                   529
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              515                ......                   515
    MISSION SUPPORT                                                                   203                ......                   203
    OTHER                                                                              14                ......                    14

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,261                ......                 1,261

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   115                ......                   115
    EDUCATION AND HUMAN RESOURCES                                                     144                ......                   144
    OTHER                                                                              39                ......                    39

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            299                ......                   299

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               397                ......                   397

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               21,401                ......                21,401
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,805                ......                 3,805
    EMPLOYEES LIFE INSURANCE FUND                                                     134                   160                   -26
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,644                 1,464                   180
    OTHER                                                                               9                ......                     9

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,401                ......               -21,401
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,987                 1,624                 4,363

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              130                   110                    20
      DISASTER LOAN FUND                                                              465                    17                   448
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                            -219                  (**)                  -219
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          376                   128                   249

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            18                ......                    18
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          47                ......                    47
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,761                ......                 2,761
    OFFICE OF THE INSPECTOR GENERAL                                                     2                ......                     2

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,907                ......                27,907
      ADMINISTRATIVE EXPENSES                                                         202                ......                   202
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  28,109                ......                28,109

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                              4,353                ......                 4,353
      ADMINISTRATIVE EXPENSES                                                          91                ......                    91
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,445                ......                 4,445

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   369                  -369
      OFF-BUDGET                                                                   ......                   -26                    26

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -18                ......                   -18

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    35,362                   343                35,019

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    14                  (**)                    13
    BROADCASTING BOARD OF GOVERNORS                                                    26                ......                    26
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     41                ......                    41
    CORPORATION FOR PUBLIC BROADCASTING                                                31                ......                    31

    DISTRICT OF COLUMBIA:

      COURTS                                                                           -5                ......                    -5
      CORRECTIONS                                                                      15                ......                    15
      GENERAL AND SPECIAL PAYMENTS                                                     48                     7                    41
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            21                     1                    21
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            83                    69                    14

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          323                ......                   323
      SPECTRUM AUCTION SUBSIDIES                                                    1,410                ......                 1,410
      OTHER                                                                          -168                   -10                  -158

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             459                   149                   310
      SAVINGS ASSOCIATION INSURANCE FUND                                                3                    30                   -28

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          17                   426                  -409
        OTHER                                                                           2                    78                   -76
      OFFICE OF INSPECTOR GENERAL                                                       8                ......                     8

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                489                   683                  -195

    FEDERAL DRUG CONTROL PROGRAMS                                                      25                ......                    25
    LEGAL SERVICES CORPORATION                                                         -6                ......                    -6
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       18                  (**)                    18
    NATIONAL CREDIT UNION ADMINISTRATION                                                8                   -60                    68
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           15                ......                    15
    NATIONAL LABOR RELATIONS BOARD                                                     15                ......                    15
    NUCLEAR REGULATORY COMMISSION                                                      40                    53                   -13
    PANAMA CANAL COMMISSION                                                            62                    55                     8

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          8,762                 5,476                 3,286
      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                                                                6                ......                     6
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              220                ......                   220
        ADVANCES FROM FOASDI FUND                                                     -93                ......                   -93
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              444                ......                   444
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          700                ......                   700

    SECURITIES AND EXCHANGE COMMISSION                                               -231                ......                  -231
    SMITHSONIAN INSTITUTION                                                            46                ......                    46
    TENNESSEE VALLEY AUTHORITY                                                        780                   787                    -7
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                    -1                     1
    OTHER                                                                              96                    35                    60

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,677                 7,095                 5,582

  ;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                                -13                ......                   -13

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                     -881                ......                  -881

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,328                ......                -4,328

      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                               -6,076                ......                -6,076

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -16                ......                   -16
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -109                ......                  -109

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -41                ......                   -41
        AIRPORT AND AIRWAY TRUST FUND                                                 -16                ......                   -16
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -24                ......                   -24

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -385                ......                  -385
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -51                ......                   -51
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                     3                ......                     3

      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                            -80                ......                   -80
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -35                ......                   -35
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                          -238                ......                  -238

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,052                ......                -1,052

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   311                  -311
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   777                  -777

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,127                 1,088                -8,215
    ;CTOTAL OUTLAYS                                                               180,257                36,291               143,966

      ;CTOTAL ON-BUDGET                                                           139,687                30,841               108,846
      ;CTOTAL OFF-BUDGET                                                           40,569                 5,450                35,120
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             56,430
      ;CTOTAL ON-BUDGET                                                                                                        52,458
      ;CTOTAL OFF-BUDGET                                                                                                        3,973
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            485                     2                   483
    HOUSE OF REPRESENTATIVES                                                          796                     2                   794
    JOINT ITEMS                                                                       105                ......                   105
    CONGRESSIONAL BUDGET OFFICE                                                        24                ......                    24
    ARCHITECT OF THE CAPITOL                                                          190                     9                   180
    LIBRARY OF CONGRESS                                                               567                     3                   565
    GOVERNMENT PRINTING OFFICE                                                         95                ......                    95
    GENERAL ACCOUNTING OFFICE                                                         360                ......                   360
    UNITED STATES TAX COURT                                                            33                ......                    33
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,646                    26                 2,621

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 33                ......                    33

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,808                ......                 3,808
    OTHER                                                                             218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      -252                ......                  -252

      ;ATOTAL--JUDICIAL BRANCH                                                      3,807                    14                 3,793

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     847                ......                   847

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               429                ......                   429
      EXTENSION ACTIVITIES                                                            407                ......                   407
      OTHER                                                                            41                ......                    41
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        612                ......                   612
    FOOD SAFETY AND INSPECTION SERVICE                                                604                ......                   604
    AGRICULTURAL MARKETING SERVICE                                                  1,017                     1                 1,016

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            54                ......                    54
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,299                   622                 1,677

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           768                ......                   768
      COMMODITY CREDIT CORPORATION                                                 29,079                 9,856                19,223
      AGRICULTURAL CREDIT INSURANCE FUND                                              464                 1,060                  -596
      OTHER                                                                           112                ......                   112

        ;ATOTAL--FARM SERVICE AGENCY                                               30,424                10,916                19,508

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         657                ......                   657
      OTHER                                                                           295                ......                   295
    RURAL DEVELOPMENT                                                                 679                ......                   679

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,872                 2,172                  -300
      RENTAL ASSISTANCE PROGRAM                                                       555                ......                   555
      OTHER                                                                           146                ......                   146

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,327                 2,788                  -461
      RURAL DEVELOPMENT INSURANCE FUND                                                627                   541                    86
      OTHER                                                                            72                   320                  -247
    FOREIGN AGRICULTURAL SERVICE                                                      951                ......                   951

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           19,051                ......                19,051
      CHILD NUTRITION PROGRAMS                                                      8,878                ......                 8,878
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,942                ......                 3,942
      OTHER                                                                           390                ......                   390

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        32,261                ......                32,261

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,251                ......                 1,251
      WILDLAND FIRE MANAGEMENT                                                        824                ......                   824
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         366                ......                   366
      OTHER                                                                           981                ......                   981

        ;ATOTAL--FOREST SERVICE                                                     3,423                ......                 3,423

    OTHER                                                                             659                    42                   617
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   967                  -967
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           81,253                18,369                62,885

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               387                    11                   376
    BUREAU OF THE CENSUS                                                            1,131                ......                 1,131
    PROMOTION OF INDUSTRY AND COMMERCE                                                374                ......                   374

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,413                    25                 2,388
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  660                ......                   660
      OTHER                                                                            35                    25                    10

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,107                    49                 3,058

    OTHER                                                                             113                     4                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,112                    76                 5,036

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       26,038                ......                26,038
      DEPARTMENT OF THE NAVY                                                       24,341                ......                24,341
      DEPARTMENT OF THE AIR FORCE                                                  19,124                ......                19,124

        ;ATOTAL--MILITARY PERSONNEL                                                69,503                ......                69,503

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       23,711                ......                23,711
      DEPARTMENT OF THE NAVY                                                       24,630                ......                24,630
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  25,451                ......                25,451
      DEFENSE AGENCIES                                                             22,628                ......                22,628

          ;ATOTAL--OPERATION AND MAINTENANCE                                       96,420                ......                96,420

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,632                ......                 8,632
      DEPARTMENT OF THE NAVY                                                       18,351                ......                18,351
      DEPARTMENT OF THE AIR FORCE                                                  18,385                ......                18,385
      DEFENSE AGENCIES                                                              3,457                ......                 3,457

        ;ATOTAL--PROCUREMENT                                                       48,824                ......                48,824

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,027                ......                 5,027
      DEPARTMENT OF THE NAVY                                                        8,052                ......                 8,052
      DEPARTMENT OF THE AIR FORCE                                                  14,171                ......                14,171
      DEFENSE AGENCIES                                                             10,112                ......                10,112

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       37,362                ......                37,362

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,017                ......                 1,017
      DEPARTMENT OF THE NAVY                                                          722                ......                   722
      DEPARTMENT OF THE AIR FORCE                                                     965                ......                   965
      DEFENSE AGENCIES                                                              2,815                ......                 2,815

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,519                ......                 5,519

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,255                ......                 1,255
      DEPARTMENT OF THE NAVY                                                        1,330                ......                 1,330
      DEPARTMENT OF THE AIR FORCE                                                   1,029                ......                 1,029
      DEFENSE AGENCIES                                                                123                    44                    79

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -47                ......                   -47
      DEPARTMENT OF THE NAVY                                                        1,154                ......                 1,154
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                           66                ......                    66
        OTHER                                                                        -287                     1                  -288

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                      17                    17                     1
      DEFENSE AGENCIES                                                                256                ......                   256

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   199                  -199
      DEPARTMENT OF THE NAVY                                                       ......                   -71                    71
      DEPARTMENT OF THE AIR FORCE                                                  ......                   249                  -249
      DEFENSE AGENCIES                                                             ......                   580                  -580

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -43                ......                   -43
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                               -117                ......                  -117

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  262,403                 1,024               261,379

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                887                ......                   887
      EDUCATION FOR THE DISADVANTAGED                                               7,554                ......                 7,554
      IMPACT AID                                                                    1,081                ......                 1,081
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,326                ......                 1,326
      OTHER                                                                            59                ......                    59

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,907                ......                10,907

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                311                ......                   311
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,444                ......                 4,444
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,713                ......                 2,713
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              135                ......                   135
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,364                ......                 1,364

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    45                   -42
      STUDENT FINANCIAL ASSISTANCE                                                  9,125                ......                 9,125
      HIGHER EDUCATION                                                                855                ......                   855
      HOWARD UNIVERSITY                                                               220                ......                   220
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             -93                ......                   -93
      FEDERAL FAMILY EDUCATION LOANS                                                2,729                ......                 2,729

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                 12,838                    45                12,794

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    479                ......                   479
    DEPARTMENTAL MANAGEMENT                                                           440                ......                   440
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             33,631                   110                33,521

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            4,604                ......                 4,604

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,341                ......                 4,341
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,014                ......                 1,014
      OTHER DEFENSE ACTIVITIES                                                      2,037                ......                 2,037
      OTHER                                                                           192                ......                   192

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,449                ......                 2,449
      ENERGY SUPPLY                                                                   939                ......                   939
      ENERGY CONSERVATION                                                             586                ......                   586
      OTHER                                                                         1,650                    30                 1,620

        ;ATOTAL--ENERGY PROGRAMS                                                    5,624                    30                 5,594
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                  2,101                 2,077                    24
    DEPARTMENTAL ADMINISTRATION                                                       138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,296                -1,296
    INTRABUDGETARY TRANSACTIONS                                                      -543                ......                  -543
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,507                 3,428                16,079

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    955                     4                   951
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,885                    26                 3,860
      INDIAN HEALTH SERVICES                                                        2,198                ......                 2,198
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,430                ......                 2,430
      NATIONAL INSTITUTES OF HEALTH                                                13,815                ......                13,815
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,214                ......                 2,214
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       79                ......                    79

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             25,577                    30                25,547

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               108,043                ......               108,043
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          69,589                ......                69,589
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          565                ......                   565

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          129,463                ......               129,463
        ADMINISTRATIVE EXPENSES                                                     1,297                ......                 1,297
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 130,759                ......               130,759

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             742                ......                   742

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           79,008                ......                79,008
        ADMINISTRATIVE EXPENSES                                                     1,510                ......                 1,510

          ;ATOTAL--FSMI TRUST FUND                                                 80,518                ......                80,518

      OTHER                                                                           -34                ......                   -34
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             390,181                ......               390,181

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,161                ......                14,161

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,756                ......                 2,756
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,176                ......                 1,176
      REFUGEE AND ENTRANT ASSISTANCE                                                  332                ......                   332
      CHILD CARE ENTITLEMENT TO STATES                                              2,254                ......                 2,254

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,032                ......                 1,032
      SOCIAL SERVICES BLOCK GRANT                                                   1,993                ......                 1,993
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,703                ......                 5,703
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,707                ......                 4,707
      OTHER                                                                           378                ......                   378

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          34,491                ......                34,491

    ADMINISTRATION ON AGING                                                           879                ......                   879
    OTHER                                                                             682                ......                   682
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,483               -22,483

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -62,185                ......               -62,185

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,413                ......                -7,413
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          382,213                22,513               359,700

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          53                    82                   -30
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        35,169                29,528                 5,641
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   492                   881                  -389
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         56                ......                    56
      HOMEOWNERSHIP ASSISTANCE                                                         45                ......                    45
      RENTAL HOUSING ASSISTANCE                                                       609                ......                   609
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         606                ......                   606
      PUBLIC HOUSING GRANTS                                                             8                ......                     8
      COLLEGE HOUSING GRANTS                                                           15                ......                    15
      LOWER INCOME HOUSING ASSISTANCE                                               6,637                ......                 6,637
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                         2,398                ......                 2,398

        ;ATOTAL--HOUSING PROGRAMS                                                  46,088                30,492                15,597

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               215                   182                    32
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         2,876                ......                 2,876
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            283                ......                   283
      OTHER                                                                        11,692                ......                11,692

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                15,065                   182                14,883

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        167                   494                  -326

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             167                   494                  -326

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  4,804                ......                 4,804
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,347                ......                 1,347
      OTHER                                                                           196                    91                   105

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,347                    91                 6,256

    MANAGEMENT AND ADMINISTRATION                                                     510                ......                   510
    OTHER                                                                              60                ......                    60
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,228                -4,228
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         68,238                35,502                32,736

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             602                ......                   602
        OTHER                                                                         712                    16                   696
      MINERALS MANAGEMENT SERVICE                                                     602                ......                   602
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            356                ......                   356

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,272                    16                 2,256

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   601                ......                   601
        OTHER                                                                         423                   295                   128
      UNITED STATES GEOLOGICAL SURVEY                                                 801                ......                   801
      OTHER                                                                            37                ......                    37

        ;ATOTAL--WATER AND SCIENCE                                                  1,861                   295                 1,566

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,308                ......                 1,308
      NATIONAL PARK SERVICE                                                         1,620                ......                 1,620

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,928                ......                 2,928

    BUREAU OF INDIAN AFFAIRS                                                        1,857                     7                 1,850

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 331                ......                   331

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               408                ......                   408
      OTHER                                                                           906                    51                   855
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,160                -2,160
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,302                 2,529                 7,773

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            595                ......                   595

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,069                ......                 1,069
      OTHER                                                                         2,177                ......                 2,177
    FEDERAL BUREAU OF INVESTIGATION                                                 3,040                ......                 3,040
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,203                ......                 1,203
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,775                ......                 3,775
    FEDERAL PRISON SYSTEM                                                           3,404                   201                 3,204

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              2,266                ......                 2,266
      COMMUNITY ORIENTED POLICING SERVICES                                          1,161                ......                 1,161
      OTHER                                                                           819                ......                   819
    OTHER                                                                             338                ......                   338
    INTRABUDGETARY TRANSACTIONS                                                       -59                ......                   -59
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,270                -1,270

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,788                 1,470                18,318

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,675                ......                 4,675
      WELFARE TO WORK JOBS                                                            267                ......                   267
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                441                ......                   441
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    326                ......                   326

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              45                ......                    45

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     23                ......                    23

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                              21,180                ......                21,180
        STATE ADMINISTRATIVE EXPENSES                                               3,361                ......                 3,361
        FEDERAL ADMINISTRATIVE EXPENSES                                               140                ......                   140
        VETERANS EMPLOYMENT AND TRAINING                                              186                ......                   186
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         24,870                ......                24,870

      OTHER                                                                            91                ......                    91

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            30,738                ......                30,738

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,231                 1,897                  -665

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           307                ......                   307
      SPECIAL BENEFITS                                                                150                ......                   150
      BLACK LUNG DISABILITY TRUST FUND                                              1,000                ......                 1,000
      OTHER                                                                           149                ......                   149
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     349                ......                   349
    BUREAU OF LABOR STATISTICS                                                        326                ......                   326
    OTHER                                                                             523                ......                   523
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      -410                ......                  -410

      ;CTOTAL--DEPARTMENT OF LABOR                                                 34,362                 1,903                32,459

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,137                ......                 2,137
      INTERNATIONAL INFORMATION PROGRAMS                                              469                ......                   469
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              615                ......                   615

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                216                ......                   216
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  538                ......                   538
      OTHER                                                                           188                ......                   188

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,163                ......                 4,163

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,183                ......                 1,183
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  732                ......                   732
    OTHER                                                                             657                ......                   657
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -269                ......                  -269
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,466                     2                 6,464

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,812                ......                 2,812
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     392                ......                   392
      RETIRED PAY                                                                     669                ......                   669
      OTHER                                                                           296                     7                   289

        ;ATOTAL--COAST GUARD                                                        4,170                     7                 4,163

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,455                ......                 1,455

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,565                ......                 1,565
        FACILITIES AND EQUIPMENT                                                    2,195                ......                 2,195
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        174                ......                   174
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,122                ......                 4,122

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,056                ......                 8,056

      OTHER                                                                            -1                     4                    -4

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,510                     4                 9,507

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       22,742                ......                22,742
        OTHER                                                                         152                    40                   112
      OTHER PROGRAMS                                                                  194                ......                   194

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    23,088                    40                23,047

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    331                ......                   331
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        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                                                                           195                     7                   189

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      439                     7                   432

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -106                ......                  -106
      DISCRETIONARY GRANTS                                                          1,524                ......                 1,524
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,411                ......                -1,411

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,259                ......                 4,259

    MARITIME ADMINISTRATION                                                           448                   325                   123
    OTHER                                                                             229                    13                   216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   120                  -120
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   116                  -116

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        42,452                   633                41,819

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -581                   804                -1,385
      OTHER                                                                           743                ......                   743

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           207                ......                   207
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        3,617                ......                 3,617
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,827                ......                 1,827
      OTHER                                                                           182                ......                   182

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       8,162                ......                 8,162

    FEDERAL FINANCING BANK                                                          1,130                ......                 1,130

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           553                ......                   553
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    235                ......                   235
    UNITED STATES CUSTOMS SERVICE                                                   2,230                ......                 2,230
    BUREAU OF ENGRAVING AND PRINTING                                                  -40                ......                   -40
    UNITED STATES MINT                                                              1,923                 1,903                    20
    BUREAU OF THE PUBLIC DEBT                                                         305                ......                   305

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,203                ......                 3,203
      TAX LAW ENFORCEMENT                                                           3,115                ......                 3,115
      INFORMATION SYSTEMS                                                           1,816                ......                 1,816
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,632                ......                25,632
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            446                ......                   446

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,724                ......                 2,724
      OTHER                                                                           144                     6                   139

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,080                     6                37,074

    UNITED STATES SECRET SERVICE                                                      732                ......                   732
    COMPTROLLER OF THE CURRENCY                                                       405                   401                     4
    OFFICE OF THRIFT SUPERVISON                                                       149                   141                     8

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               228,382                ......               228,382
      SPECIAL ISSUES (CASH BASIS)                                                 125,129                ......               125,129

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      353,511                ......               353,511

    OTHER                                                                             184                ......                   184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,864                -9,864
    INTRABUDGETARY TRANSACTIONS                                                    -5,114                ......                -5,114
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,208                -1,208

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         401,607                14,327               387,280

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 17,846                ......                17,846
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           666                   262                   404

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                 1,549                ......                 1,549
        LOAN GUARANTY REVOLVING FUND                                                1,072                 1,443                  -371
        OTHER                                                                         523                   527                    -4
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  21,148                ......                21,148
      READJUSTMENT BENEFITS                                                         1,445                ......                 1,445

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,201                ......                 1,201
        UNITED STATES GOVERNMENT LIFE                                                  12                ......                    12
        VETERANS SPECIAL LIFE                                                         138                   176                   -37
      OTHER                                                                            69                ......                    69

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  27,157                 2,145                25,012

    CONSTRUCTION                                                                      522                  (**)                   521
    DEPARTMENTAL ADMINISTRATION                                                       961                ......                   961

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   204                  -204
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                 1,363                -1,363
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      47,144                 3,975                43,169

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,233                ......                 1,233
    OPERATION AND MAINTENANCE, GENERAL                                              1,661                ......                 1,661
    FLOOD CONTROL                                                                     495                ......                   495
    HARBOR MAINTENANCE TRUST FUND                                                     281                ......                   281
    OTHER                                                                             905                ......                   905
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   390                  -390

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,576                   390                 4,186

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     31,889                ......                31,889
    EDUCATIONAL BENEFITS                                                              178                ......                   178
    OTHER                                                                             150                ......                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -15,447                ......               -15,447

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        32,019                    11                32,008

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            607                ......                   607
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,873                ......                 1,873
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,745                ......                 2,745
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,577                ......                 1,577
    OTHER                                                                             623                    18                   604
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   320                  -320
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,100                   348                 6,752

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                51                ......                    51
    OFFICE OF MANAGEMENT AND BUDGET                                                    59                ......                    59
    UNANTICIPATED NEEDS                                                               153                ......                   153
    OTHER                                                                             153                  (**)                   153

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      416                  (**)                   416

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           609                   687                   -77
    DISASTER RELIEF                                                                 3,746                ......                 3,746
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      104                ......                   104
    OTHER                                                                             277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,736                   696                 4,040

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                         -216                ......                  -216
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   13                ......                    13
    GENERAL ACTIVITIES                                                                181                ......                   181
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -22                    24                   -46

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   308                   470                  -162
      FOREIGN MILITARY FINANCING PROGRAM                                            3,357                ......                 3,357
      ECONOMIC SUPPORT FUND                                                         2,349                ......                 2,349
      OTHER                                                                           353                ......                   353
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   502                  -502

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,367                   971                 5,395

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    994                ......                   994
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        338                ......                   338
      OTHER                                                                           524                ......                   524

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,857                ......                 1,857

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                 1,075                -1,075
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    766                ......                   766

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   652                ......                   652
        OPERATING EXPENSES                                                            484                ......                   484

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                       1,584                   108                 1,476
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,530                 1,183                 2,346

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          79                   320                  -241
      PEACE CORPS                                                                     239                  (**)                   239
      OTHER                                                                            73                ......                    73

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,921                 1,504                 2,418

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -146                ......                  -146

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            12,159                ......                12,159
      OTHER                                                                             6                     8                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,624               -11,624
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,166                14,107                10,059

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,417                ......                 5,417
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,785                ......                 5,785
    MISSION SUPPORT                                                                 2,395                ......                 2,395
    OTHER                                                                              66                ......                    66

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,664                ......                13,664

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,393                ......                 2,393
    EDUCATION AND HUMAN RESOURCES                                                     571                ......                   571
    OTHER                                                                             321                ......                   321

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,285                ......                 3,285

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,479                ......                 4,479

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               21,401                ......                21,401
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   43,932                ......                43,932
    EMPLOYEES LIFE INSURANCE FUND                                                   1,613                 2,998                -1,384
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           18,483                18,059                   424
    OTHER                                                                              91                ......                    91

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,401                ......               -21,401
        OTHER                                                                         -26                ......                   -26

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      68,572                21,057                47,515

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              440                   446                    -5
      DISASTER LOAN FUND                                                              713                   225                   488
      OTHER                                                                            16                     9                     7
    OTHER                                                                             273                  (**)                   273
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   705                  -705

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,442                 1,384                    58

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,826                ......                10,826
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         554                ......                   554
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           30,673                ......                30,673
    OFFICE OF THE INSPECTOR GENERAL                                                     4                ......                     4

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            332,383                ......               332,383
      ADMINISTRATIVE EXPENSES                                                       1,851                ......                 1,851
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,681                ......                 3,681
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 337,916                ......               337,916

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             50,488                ......                50,488
      ADMINISTRATIVE EXPENSES                                                       1,520                ......                 1,520
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          135                ......                   135
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    52,142                ......                52,142

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,479                -1,479
      OFF-BUDGET                                                                   ......                    21                   -21

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                  -10,824                ......               -10,824

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   421,290                 1,500               419,790

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   144                     3                   141
    BROADCASTING BOARD OF GOVERNORS                                                   406                ......                   406
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    609                ......                   609
    CORPORATION FOR PUBLIC BROADCASTING                                               281                ......                   281

    DISTRICT OF COLUMBIA:

      COURTS                                                                          128                    66                    62
      CORRECTIONS                                                                     152                ......                   152
      GENERAL AND SPECIAL PAYMENTS                                                    452                 3,357                -2,905
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           258                     3                   255
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           885                 1,053                  -168

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,293                ......                 3,293
      SPECTRUM AUCTION SUBSIDIES                                                    1,369                ......                 1,369
      OTHER                                                                            -5                    26                   -32

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                           1,768                 2,518                  -751
      SAVINGS ASSOCIATION INSURANCE FUND                                              155                   552                  -397

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         249                 3,613                -3,364
        OTHER                                                                          66                   284                  -218
      OFFICE OF INSPECTOR GENERAL                                                      28                ......                    28

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,266                 6,968                -4,702

    FEDERAL DRUG CONTROL PROGRAMS                                                     308                ......                   308
    LEGAL SERVICES CORPORATION                                                        298                ......                   298
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      226                     1                   225
    NATIONAL CREDIT UNION ADMINISTRATION                                              230                   491                  -261
    NATIONAL ENDOWMENT FOR THE ARTS                                                   104                ......                   104
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             113                ......                   113
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          163                ......                   163
    NATIONAL LABOR RELATIONS BOARD                                                    182                ......                   182
    NUCLEAR REGULATORY COMMISSION                                                     479                   442                    37
    PANAMA CANAL COMMISSION                                                           684                   758                   -74

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         64,085                63,064                 1,021
      PAYMENT TO THE POSTAL SERVICE FUND                                               29                ......                    29

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        188                ......                   188
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            493                ......                   493

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               68                ......                    68
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,902                ......                 2,902
        ADVANCES FROM FOASDI FUND                                                  -1,118                ......                -1,118
        OASDI CERTIFICATIONS                                                        1,118                ......                 1,118
        ADMINISTRATIVE EXPENSES                                                        88                ......                    88
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               75                ......                    75
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,317                ......                 5,317
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,816                ......                -3,816
        OTHER                                                                        -492                ......                  -492

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,830                ......                 4,830

    SECURITIES AND EXCHANGE COMMISSION                                               -255                ......                  -255
    SMITHSONIAN INSTITUTION                                                           486                ......                   486
    TENNESSEE VALLEY AUTHORITY                                                      8,785                 8,783                     2
    UNITED STATES ENRICHMENT CORPORATION FUND                                           1                    -4                     5
    OTHER                                                                           1,222                   332                   890

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          92,207                85,343                 6,865

  ;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                                           -1,894                ......                -1,894
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -611                ......                  -611
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -71                ......                   -71

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -121                ......                  -121

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                  -10,417                ......               -10,417

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,095                ......               -15,095

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,146                ......                -6,146
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -228                ......                  -228

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -975                ......                  -975
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -36                ......                   -36
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -35,594                ......               -35,594

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -25                ......                   -25

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,287                ......                -9,287
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,925                ......                -2,925

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,795                ......                -4,795

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -710                ......                  -710
        UNITED STATES INFORMATION AGENCY                                               -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -48                ......                   -48
        AIRPORT AND AIRWAY TRUST FUND                                                -698                ......                  -698
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -936                ......                  -936
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -6                ......                    -6
      CORPS OF ENGINEERS                                                              -68                ......                   -68

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,560                ......               -12,560
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
      ENVIRONMENTAL PROTECTION AGENCY                                                 -52                ......                   -52
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                     2                ......                     2

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,579                ......               -33,579

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,847                ......               -46,847
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,223                ......                -5,223

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -313                ......                  -313
        OTHER                                                                         -71                ......                   -71
      OTHER                                                                          -444                ......                  -444

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -118,634                ......              -118,634

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,098                -3,098
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,753                -1,753

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -154,228                 4,852              -159,080
    ;CTOTAL OUTLAYS                                                             1,940,158               235,612             1,704,545

      ;CTOTAL ON-BUDGET                                                         1,556,295               172,527             1,383,767
      ;CTOTAL OFF-BUDGET                                                          383,863                63,085               320,778
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            122,740
      ;CTOTAL ON-BUDGET                                                                                                          -951
      ;CTOTAL OFF-BUDGET                                                                                                      123,691
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            454                     2                   452
    HOUSE OF REPRESENTATIVES                                                          784                     1                   783
    JOINT ITEMS                                                                        90                ......                    90
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          166                     8                   157
    LIBRARY OF CONGRESS                                                               641                     4                   637
    GOVERNMENT PRINTING OFFICE                                                        108                ......                   108
    GENERAL ACCOUNTING OFFICE                                                         345                ......                   345
    UNITED STATES TAX COURT                                                            32                ......                    32
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,620                    20                 2,600

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 30                ......                    30

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,479                ......                 3,479
    OTHER                                                                             196                ......                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      -230                ......                  -230

      ;ATOTAL--JUDICIAL BRANCH                                                      3,474                    11                 3,463

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     782                ......                   782

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               430                ......                   430
      EXTENSION ACTIVITIES                                                            413                ......                   413
      OTHER                                                                            61                ......                    61
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        526                ......                   526
    FOOD SAFETY AND INSPECTION SERVICE                                                597                ......                   597
    AGRICULTURAL MARKETING SERVICE                                                    668                     3                   665

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                           243                ......                   243
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,566                   535                 1,031

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           714                ......                   714
      COMMODITY CREDIT CORPORATION                                                 18,875                 8,732                10,143
      AGRICULTURAL CREDIT INSURANCE FUND                                              672                 1,199                  -527
      OTHER                                                                            92                ......                    92

        ;ATOTAL--FARM SERVICE AGENCY                                               20,352                 9,931                10,421

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         596                ......                   596
      OTHER                                                                           320                ......                   320
    RURAL DEVELOPMENT                                                                 580                ......                   580

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  2,091                 2,274                  -183
      RENTAL ASSISTANCE PROGRAM                                                       533                ......                   533
      OTHER                                                                           126                ......                   126

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             3,287                 2,953                   334
      RURAL DEVELOPMENT INSURANCE FUND                                                629                   598                    31
      OTHER                                                                            80                   232                  -152
    FOREIGN AGRICULTURAL SERVICE                                                      591                ......                   591

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           20,141                ......                20,141
      CHILD NUTRITION PROGRAMS                                                      8,565                ......                 8,565
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,902                ......                 3,902
      OTHER                                                                           366                ......                   366

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        32,975                ......                32,975

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,467                ......                 1,467
      WILDLAND FIRE MANAGEMENT                                                        577                ......                   577
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         334                ......                   334
      OTHER                                                                         1,022                ......                 1,022

        ;ATOTAL--FOREST SERVICE                                                     3,399                ......                 3,399

    OTHER                                                                             639                    35                   604
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   969                  -969
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           71,479                17,529                53,950

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               393                     8                   385
    BUREAU OF THE CENSUS                                                              542                ......                   542
    PROMOTION OF INDUSTRY AND COMMERCE                                                364                ......                   364

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,126                    17                 2,108
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  668                ......                   668
      OTHER                                                                            43                    31                    12

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,837                    49                 2,788

    OTHER                                                                             106                     4                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   135                  -135
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,242                   195                 4,047

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       25,809                ......                25,809
      DEPARTMENT OF THE NAVY                                                       24,116                ......                24,116
      DEPARTMENT OF THE AIR FORCE                                                  19,051                ......                19,051

        ;ATOTAL--MILITARY PERSONNEL                                                68,976                ......                68,976

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       22,498                ......                22,498
      DEPARTMENT OF THE NAVY                                                       25,002                ......                25,002
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  24,168                ......                24,168
      DEFENSE AGENCIES                                                             21,805                ......                21,805

          ;ATOTAL--OPERATION AND MAINTENANCE                                       93,473                ......                93,473

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,243                ......                 8,243
      DEPARTMENT OF THE NAVY                                                       18,228                ......                18,228
      DEPARTMENT OF THE AIR FORCE                                                  18,052                ......                18,052
      DEFENSE AGENCIES                                                              3,684                ......                 3,684

        ;ATOTAL--PROCUREMENT                                                       48,207                ......                48,207

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,881                ......                 4,881
      DEPARTMENT OF THE NAVY                                                        7,837                ......                 7,837
      DEPARTMENT OF THE AIR FORCE                                                  14,499                ......                14,499
      DEFENSE AGENCIES                                                             10,204                ......                10,204

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       37,421                ......                37,421

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          914                ......                   914
      DEPARTMENT OF THE NAVY                                                          785                ......                   785
      DEPARTMENT OF THE AIR FORCE                                                   1,063                ......                 1,063
      DEFENSE AGENCIES                                                              3,286                ......                 3,286

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,046                ......                 6,046

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,288                ......                 1,288
      DEPARTMENT OF THE NAVY                                                        1,429                ......                 1,429
      DEPARTMENT OF THE AIR FORCE                                                   1,054                ......                 1,054
      DEFENSE AGENCIES                                                                162                    63                    99

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         -116                ......                  -116
      DEPARTMENT OF THE NAVY                                                        1,514                ......                 1,514
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -753                ......                  -753
        OTHER                                                                        -314                     3                  -317

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           27                  (**)                    27
      DEPARTMENT OF THE AIR FORCE                                                      12                    11                     1
      DEFENSE AGENCIES                                                                262                ......                   262

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   123                  -123
      DEPARTMENT OF THE NAVY                                                       ......                 1,340                -1,340
      DEPARTMENT OF THE AIR FORCE                                                  ......                   410                  -410
      DEFENSE AGENCIES                                                             ......                   442                  -442

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -55                ......                   -55
      DEPARTMENT OF THE AIR FORCE                                                      -2                ......                    -2
      DEFENSE AGENCIES                                                               -111                ......                  -111

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  258,523                 2,399               256,124

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                746                ......                   746
      EDUCATION FOR THE DISADVANTAGED                                               7,818                ......                 7,818
      IMPACT AID                                                                      735                ......                   735
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,366                ......                 1,366
      OTHER                                                                            55                ......                    55

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,720                ......                10,720

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                207                ......                   207
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,658                ......                 3,658
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,482                ......                 2,482
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              133                ......                   133
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,451                ......                 1,451

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    96                   -98
      STUDENT FINANCIAL ASSISTANCE                                                  7,934                ......                 7,934
      HIGHER EDUCATION                                                                785                ......                   785
      HOWARD UNIVERSITY                                                               206                ......                   206
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             876                ......                   876
      FEDERAL FAMILY EDUCATION LOANS                                                2,225                ......                 2,225

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                 12,025                    96                11,928

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    514                ......                   514
    DEPARTMENTAL MANAGEMENT                                                           404                ......                   404
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             31,594                    96                31,498

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            3,953                ......                 3,953

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,444                ......                 4,444
      DEFENSE FACILITIES CLOSURE PROJECTS                                             863                ......                   863
      OTHER DEFENSE ACTIVITIES                                                      1,691                ......                 1,691
      OTHER                                                                           230                ......                   230

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,239                ......                 2,239
      ENERGY SUPPLY                                                                 1,241                ......                 1,241
      ENERGY CONSERVATION                                                             621                ......                   621
      OTHER                                                                         1,750                    11                 1,739

        ;ATOTAL--ENERGY PROGRAMS                                                    5,851                    11                 5,840
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                  1,982                 1,910                    72
    DEPARTMENTAL ADMINISTRATION                                                       141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,590                -1,590
    INTRABUDGETARY TRANSACTIONS                                                    -1,190                ......                -1,190
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF ENERGY                                                17,965                 3,521                14,444

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    842                     4                   838
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,492                    19                 3,473
      INDIAN HEALTH SERVICES                                                        2,146                ......                 2,146
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,410                ......                 2,410
      NATIONAL INSTITUTES OF HEALTH                                                12,501                ......                12,501
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,236                ......                 2,236
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       77                ......                    77

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             23,703                    23                23,680

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               101,234                ......               101,234
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          65,184                ......                65,184
      STATE CHILDREN'S HEALTH INSURANCE FUND                                            5                ......                     5

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          135,487                ......               135,487
        ADMINISTRATIVE EXPENSES                                                     1,203                ......                 1,203
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 136,690                ......               136,690

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             608                ......                   608

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           74,837                ......                74,837
        ADMINISTRATIVE EXPENSES                                                     1,435                ......                 1,435

          ;ATOTAL--FSMI TRUST FUND                                                 76,272                ......                76,272

      OTHER                                                                           -42                ......                   -42
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             379,950                ......               379,950

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,284                ......                13,284

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,171                ......                 2,171
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,132                ......                 1,132
      REFUGEE AND ENTRANT ASSISTANCE                                                  326                ......                   326
      CHILD CARE ENTITLEMENT TO STATES                                              2,028                ......                 2,028

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,095                ......                 1,095
      SOCIAL SERVICES BLOCK GRANT                                                   2,437                ......                 2,437
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,331                ......                 5,331
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,451                ......                 4,451
      OTHER                                                                           334                ......                   334

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,590                ......                32,590

    ADMINISTRATION ON AGING                                                           829                ......                   829
    OTHER                                                                             505                ......                   505
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                21,799               -21,799

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -59,919                ......               -59,919

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,264                ......                -5,264
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          372,393                21,822               350,571

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          98                   123                   -25
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,122                16,432                   690
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   364                   726                  -362
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         54                ......                    54
      HOMEOWNERSHIP ASSISTANCE                                                         74                ......                    74
      RENTAL HOUSING ASSISTANCE                                                       618                ......                   618
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         617                ......                   617
      PUBLIC HOUSING GRANTS                                                           -39                ......                   -39
      COLLEGE HOUSING GRANTS                                                           17                ......                    17
      LOWER INCOME HOUSING ASSISTANCE                                               9,140                ......                 9,140
      SECTION 8 CONTRACT RENEWALS                                                       2                ......                     2
      OTHER                                                                         1,736                ......                 1,736

        ;ATOTAL--HOUSING PROGRAMS                                                  29,802                17,280                12,522

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               230                   188                    42
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         3,116                ......                 3,116
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            281                ......                   281
      OTHER                                                                        10,815                ......                10,815

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,443                   188                14,255

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        788                   845                   -57

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             788                   845                   -57

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  4,621                ......                 4,621
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,286                ......                 1,286
      OTHER                                                                           265                    90                   176

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,172                    90                 6,082

    MANAGEMENT AND ADMINISTRATION                                                     414                ......                   414
    OTHER                                                                              55                ......                    55
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,030                -3,030
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         51,673                21,449                30,224

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             592                ......                   592
        OTHER                                                                         663                    15                   648
      MINERALS MANAGEMENT SERVICE                                                     688                ......                   688
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            329                ......                   329

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,272                    15                 2,257

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   586                ......                   586
        OTHER                                                                         390                   179                   211
      UNITED STATES GEOLOGICAL SURVEY                                                 736                ......                   736
      OTHER                                                                            42                ......                    42

        ;ATOTAL--WATER AND SCIENCE                                                  1,755                   179                 1,576

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,302                ......                 1,302
      NATIONAL PARK SERVICE                                                         1,726                ......                 1,726

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,028                ......                 3,028

    BUREAU OF INDIAN AFFAIRS                                                        1,793                    12                 1,781

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 308                ......                   308

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               476                ......                   476
      OTHER                                                                           185                    20                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,105                -2,105
    INTRABUDGETARY TRANSACTIONS                                                      -254                ......                  -254
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,563                 2,331                 7,232

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            288                ......                   288

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,021                ......                 1,021
      OTHER                                                                         1,923                ......                 1,923
    FEDERAL BUREAU OF INVESTIGATION                                                 2,949                ......                 2,949
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,099                ......                 1,099
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,593                ......                 3,593
    FEDERAL PRISON SYSTEM                                                           2,858                   176                 2,682

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,477                ......                 1,477
      COMMUNITY ORIENTED POLICING SERVICES                                            968                ......                   968
      OTHER                                                                           978                ......                   978
    OTHER                                                                             318                ......                   318
    INTRABUDGETARY TRANSACTIONS                                                       -51                ......                   -51
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,075                -1,075

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,420                 1,251                16,169

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,644                ......                 4,644
      WELFARE TO WORK JOBS                                                             16                ......                    16
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                448                ......                   448
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    283                ......                   283

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             219                ......                   219

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                              19,933                ......                19,933
        STATE ADMINISTRATIVE EXPENSES                                               3,085                ......                 3,085
        FEDERAL ADMINISTRATIVE EXPENSES                                               204                ......                   204
        VETERANS EMPLOYMENT AND TRAINING                                              183                ......                   183
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         23,408                ......                23,408

      OTHER                                                                            89                ......                    89

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            29,106                ......                29,106

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,064                 2,281                -1,218

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           307                ......                   307
      SPECIAL BENEFITS                                                                 56                ......                    56
      BLACK LUNG DISABILITY TRUST FUND                                                993                ......                   993
      OTHER                                                                           148                ......                   148
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     339                ......                   339
    BUREAU OF LABOR STATISTICS                                                        320                ......                   320
    OTHER                                                                             472                ......                   472
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -517                ......                  -517

      ;CTOTAL--DEPARTMENT OF LABOR                                                 32,287                 2,285                30,002

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,768                ......                 1,768
      INTERNATIONAL INFORMATION PROGRAMS                                              443                ......                   443
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              235                ......                   235

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                214                ......                   214
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  517                ......                   517
      OTHER                                                                           225                ......                   225

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,403                ......                 3,403

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       997                ......                   997
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  722                ......                   722
    OTHER                                                                             521                ......                   521
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -268                ......                  -268
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,374                     2                 5,373

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,657                ......                 2,657
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     353                ......                   353
      RETIRED PAY                                                                     647                ......                   647
      OTHER                                                                           269                     6                   263

        ;ATOTAL--COAST GUARD                                                        3,925                     6                 3,919

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,352                ......                 3,352

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,511                ......                 1,511
        FACILITIES AND EQUIPMENT                                                    2,226                ......                 2,226
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        203                ......                   203
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,929                ......                 1,929

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,868                ......                 5,868

      OTHER                                                                            25                     4                    21

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,245                     4                 9,242

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       19,967                ......                19,967
        OTHER                                                                         129                     9                   120
      OTHER PROGRAMS                                                                  263                ......                   263

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,359                     9                20,350

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    304                ......                   304
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         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                                                                           613                     7                   606

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,092                     7                 1,086

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -181                ......                  -181
      DISCRETIONARY GRANTS                                                          1,873                ......                 1,873
      TRUST FUND SHARE OF EXPENSES                                                  2,260                ......                 2,260
      OTHER                                                                           345                ......                   345

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,297                ......                 4,297

    MARITIME ADMINISTRATION                                                           597                   398                   199
    OTHER                                                                             255                    13                   242
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   112                  -112

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        40,039                   572                39,467

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -371                   864                -1,236
      OTHER                                                                           538                ......                   538

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           192                ......                   192
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        3,435                ......                 3,435
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             678                ......                   678
      OTHER                                                                            71                ......                    71

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,705                ......                 6,705

    FEDERAL FINANCING BANK                                                          3,071                ......                 3,071

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           467                ......                   467
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    230                ......                   230
    UNITED STATES CUSTOMS SERVICE                                                   2,028                ......                 2,028
    BUREAU OF ENGRAVING AND PRINTING                                                   45                ......                    45
    UNITED STATES MINT                                                                941                 1,037                   -96
    BUREAU OF THE PUBLIC DEBT                                                         270                ......                   270

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,690                ......                 2,690
      TAX LAW ENFORCEMENT                                                           3,146                ......                 3,146
      INFORMATION SYSTEMS                                                           1,363                ......                 1,363
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 23,239                ......                23,239
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,599                ......                 2,599
      OTHER                                                                           126                    10                   116

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          33,163                    10                33,153

    UNITED STATES SECRET SERVICE                                                      639                ......                   639
    COMPTROLLER OF THE CURRENCY                                                       357                   389                   -32
    OFFICE OF THRIFT SUPERVISON                                                       139                   143                    -3

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               241,567                ......               241,567
      SPECIAL ISSUES (CASH BASIS)                                                 122,256                ......               122,256

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      363,824                ......               363,824

    OTHER                                                                             124                ......                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,895                -8,895
    INTRABUDGETARY TRANSACTIONS                                                    -9,498                ......                -9,498
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,240                -1,240

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         402,673                12,579               390,094

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 17,271                ......                17,271
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           572                   227                   344

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                 1,150                    71                 1,079
        LOAN GUARANTY REVOLVING FUND                                                1,609                 1,648                   -39
        OTHER                                                                         556                   570                   -13
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  20,289                ......                20,289
      READJUSTMENT BENEFITS                                                         1,310                ......                 1,310

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,210                ......                 1,210
        UNITED STATES GOVERNMENT LIFE                                                  12                ......                    12
        VETERANS SPECIAL LIFE                                                         161                   179                   -18
      OTHER                                                                           100                ......                   100

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  26,399                 2,467                23,932

    CONSTRUCTION                                                                      523                  (**)                   523
    DEPARTMENTAL ADMINISTRATION                                                       893                ......                   893

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   217                  -217
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   933                  -933
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      45,620                 3,845                41,776

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,177                ......                 1,177
    OPERATION AND MAINTENANCE, GENERAL                                              1,328                ......                 1,328
    FLOOD CONTROL                                                                     433                ......                   433
    HARBOR MAINTENANCE TRUST FUND                                                     497                ......                   497
    OTHER                                                                             705                ......                   705
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   307                  -307

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,140                   307                 3,833

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     31,142                ......                31,142
    EDUCATIONAL BENEFITS                                                              152                ......                   152
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -15,316                ......               -15,316

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,229                    12                31,216

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            528                ......                   528
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,857                ......                 1,857
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,597                ......                 2,597
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,431                ......                 1,431
    OTHER                                                                             472                    19                   453
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   320                  -320
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,636                   348                 6,288

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                46                ......                    46
    OFFICE OF MANAGEMENT AND BUDGET                                                    56                ......                    56
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                             134                  (**)                   134

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      236                  (**)                   236

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           359                   775                  -416
    DISASTER RELIEF                                                                 1,998                ......                 1,998
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      253                ......                   253
    OTHER                                                                             273                ......                   273
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,884                   783                 2,101

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                        1,039                ......                 1,039
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -11                ......                   -11
    GENERAL ACTIVITIES                                                                129                ......                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    63                   -63

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,157                    63                 1,095

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   358                   521                  -163
      FOREIGN MILITARY FINANCING PROGRAM                                            3,118                ......                 3,118
      ECONOMIC SUPPORT FUND                                                         2,461                ......                 2,461
      OTHER                                                                           250                ......                   250
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   717                  -717

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,188                 1,238                 4,950

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,029                ......                 1,029
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        300                ......                   300
      OTHER                                                                           535                    14                   522

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,864                    14                 1,850

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                 1,214                -1,215
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,354                ......                 1,354

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   626                ......                   626
        OPERATING EXPENSES                                                            493                ......                   493

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                       1,230                    94                 1,136
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    -3                ......                    -3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,744                 1,309                 2,435

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         106                   330                  -224
      PEACE CORPS                                                                     218                  (**)                   218
      OTHER                                                                            65                ......                    65

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,133                 1,639                 2,494

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -151                ......                  -151

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            14,010                ......                14,010
      OTHER                                                                            14                    53                   -39
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                14,135               -14,135
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    26,058                17,079                 8,980

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,551                ......                 5,551
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            6,015                ......                 6,015
    MISSION SUPPORT                                                                 2,483                ......                 2,483
    OTHER                                                                             157                ......                   157

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,206                ......                14,206

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,248                ......                 2,248
    EDUCATION AND HUMAN RESOURCES                                                     576                ......                   576
    OTHER                                                                             364                ......                   364

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,188                ......                 3,188

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,099                ......                 4,099

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               21,357                ......                21,357
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   43,058                ......                43,058
    EMPLOYEES LIFE INSURANCE FUND                                                   1,635                 2,979                -1,344
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           17,176                16,710                   466
    OTHER                                                                              55                ......                    55

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,357                ......               -21,357
        OTHER                                                                         -28                ......                   -28

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      65,996                19,689                46,307

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              781                   412                   369
      DISASTER LOAN FUND                                                              421                   252                   169
      OTHER                                                                            16                    14                     2
    OTHER                                                                             225                  (**)                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   843                  -843

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,443                 1,521                   -78

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,141                ......                 9,141
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         592                ......                   592
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           29,747                ......                29,747
    OFFICE OF THE INSPECTOR GENERAL                                                    17                ......                    17

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            324,274                ......               324,274
      ADMINISTRATIVE EXPENSES                                                       1,832                ......                 1,832
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,662                ......                 3,662
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 329,769                ......               329,769

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             47,739                ......                47,739
      ADMINISTRATIVE EXPENSES                                                       1,564                ......                 1,564
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          157                ......                   157
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    49,459                ......                49,459

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,362                -1,362
      OFF-BUDGET                                                                   ......                    20                   -20

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -9,140                ......                -9,140

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   409,584                 1,382               408,202

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   191                     3                   188
    BROADCASTING BOARD OF GOVERNORS                                                   403                ......                   403
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    591                ......                   591
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          146                ......                   146
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    201                ......                   201
      FINANCING                                                                    ......                    50                   -50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           246                     1                   244
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           530                   738                  -208

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,769                ......                 1,769
      SPECTRUM AUCTION SUBSIDIES                                                    4,810                ......                 4,810
      OTHER                                                                            32                    32                  (**)

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                           1,243                 2,462                -1,219
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                   529                  -448

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         358                 2,527                -2,169
        OTHER                                                                         141                   456                  -314
      OFFICE OF INSPECTOR GENERAL                                                      29                ......                    29

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,852                 5,974                -4,122

    FEDERAL DRUG CONTROL PROGRAMS                                                     150                ......                   150
    LEGAL SERVICES CORPORATION                                                        285                ......                   285
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      210                     1                   210
    NATIONAL CREDIT UNION ADMINISTRATION                                              252                   464                  -212
    NATIONAL ENDOWMENT FOR THE ARTS                                                    97                ......                    97
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             110                ......                   110
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          153                ......                   153
    NATIONAL LABOR RELATIONS BOARD                                                    177                ......                   177
    NUCLEAR REGULATORY COMMISSION                                                     492                   455                    38
    PANAMA CANAL COMMISSION                                                           688                   739                   -50

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         60,971                60,754                   217
      PAYMENT TO THE POSTAL SERVICE FUND                                               86                ......                    86

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        201                ......                   201
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               59                ......                    59
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,905                ......                 2,905
        ADVANCES FROM FOASDI FUND                                                  -1,124                ......                -1,124
        OASDI CERTIFICATIONS                                                        1,124                ......                 1,124
        ADMINISTRATIVE EXPENSES                                                        87                ......                    87
        INTEREST ON REFUNDS OF TAXES                                                    3                ......                     3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               79                ......                    79
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,316                ......                 5,316
        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                                        4,837                ......                 4,837

    SECURITIES AND EXCHANGE COMMISSION                                               -231                ......                  -231
    SMITHSONIAN INSTITUTION                                                           488                ......                   488
    TENNESSEE VALLEY AUTHORITY                                                      9,004                 9,788                  -784
    UNITED STATES ENRICHMENT CORPORATION FUND                                       1,108                 1,154                   -46
    OTHER                                                                             999                   563                   436

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          91,369                80,716                10,653

  ;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                                           -1,825                ......                -1,825
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -607                ......                  -607
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -67                ......                   -67

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -109                ......                  -109

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                  -10,421                ......               -10,421

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,791                ......               -14,791

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,843                ......                -5,843
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -243                ......                  -243

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -927                ......                  -927
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -39                ......                   -39
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -34,872                ......               -34,872

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -11                ......                   -11

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,154                ......                -9,154
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,606                ......                -2,606

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,304                ......                -4,304

      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                                                -68                ......                   -68
        AIRPORT AND AIRWAY TRUST FUND                                                -543                ......                  -543
        HIGHWAY TRUST FUND                                                         -2,004                ......                -2,004
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -977                ......                  -977
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -6                ......                    -6
      CORPS OF ENGINEERS                                                              -44                ......                   -44

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,358                ......               -12,358
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -8                ......                    -8
      ENVIRONMENTAL PROTECTION AGENCY                                                 -67                ......                   -67
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -31,766                ......               -31,766

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -42,197                ......               -42,197
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,432                ......                -4,432

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -2,017                ......                -2,017
        OTHER                                                                         -30                ......                   -30
      OTHER                                                                          -508                ......                  -508

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -113,839                ......              -113,839

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,522                -4,522
    SALE OF MAJOR ASSETS                                                           ......                 5,158                -5,158
    SPECTRUM AUCTION PROCEEDS                                                      ......                 2,642                -2,642

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -148,711                12,326              -161,036
    ;CTOTAL OUTLAYS                                                             1,876,355               224,131             1,652,224

      ;CTOTAL ON-BUDGET                                                         1,498,978               163,356             1,335,622
      ;CTOTAL OFF-BUDGET                                                          377,376                60,774               316,602
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             69,242
      ;CTOTAL ON-BUDGET                                                                                                       -29,956
      ;CTOTAL OFF-BUDGET                                                                                                       99,198
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.23                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           65,397                 69,605
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   283,371                276,479
               GOVERNMENTAL RECEIPTS                                                           4,853                  5,574

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    353,621                351,657
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                          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                                                  -16,115               130,078               113,047
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                       -16,115               130,078               113,047

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -16                  -200                   648
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                 534                 1,648                   864

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                             -16,665               128,230               112,831

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    283                  -449                -3,814

        ;CTOTAL FEDERAL SECURITIES                                                -16,383               127,782               109,017

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               31,747               221,927               163,915

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     411                 5,822                 3,687

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            31,335               216,105               160,228
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -47,718               -88,323               -51,211

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,729                -2,845                  -635
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -346                    80                    30
    DEPOSIT FUNDS                                                                    -719                   188                  -824

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,054                   498                   -15
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.36                                                                                         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:  09/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -36,000               -90,402               -52,655

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     1,082                 1,689                -2,740
        TAX AND LOAN NOTE ACCOUNTS                                                 18,986                15,891                -2,003

          ;ABALANCE                                                                20,069                17,580                -4,743

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -512                   178                   108
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                            1,000                 2,000                ......

          ;ABALANCE                                                                   488                 2,178                   108

      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                                            663                   412                   162
        LETTER OF CREDIT ISSUED TO IMF                                               -166               -15,750                 7,204
        DOLLAR DEPOSITS WITH THE IMF                                                    4                   -36                     6

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -406                  -562                  -262

          ;ABALANCE                                                                    94                -1,173                 7,110

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                  -495                   495
      OTHER CASH AND MONETARY ASSETS                                               -1,513                   887                 3,375

        ;CTOTAL CASH AND MONETARY ASSETS                                           19,139                18,977                 6,344

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                      -5,500                -5,240                  -457
    NET ACTIVITY, DIRECT LOAN FINANCING                                             5,280                18,124                11,472
    MISCELLANEOUS ASSET ACCOUNTS                                                    2,012                 1,486                  -203

       ;CTOTAL ASSET ACCOUNTS                                                      20,930                33,347                17,157
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -56,931              -123,749               -69,811

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.36                                                                                         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:  09/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            500                 1,009                   569

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -56,430              -122,740               -69,242
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.36                                                                                         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:  09/99

                                                                      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             5,657,386             5,641,271
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,526,193             5,672,386             5,656,271

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,202                 2,018                 2,002
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              79,051                80,165                80,698

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,449,345             5,594,241             5,577,575

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 29,359                28,627                28,910

        ;CTOTAL FEDERAL SECURITIES                                              5,478,704             5,622,868             5,606,486

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,767,778             1,957,959             1,989,705

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  10,687                16,098                16,510

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,757,090             1,941,860             1,973,196
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,721,613             3,681,008             3,633,290

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       45,448                33,874                42,603
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,719                 7,145                 6,799
    DEPOSIT FUNDS                                                                   4,280                 5,188                 4,469

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,923                   366                 4,420
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.36                                                                                         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:  09/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,781,983             3,727,582             3,691,581

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     4,952                 5,559                 6,641
        TAX AND LOAN NOTE ACCOUNTS                                                 33,926                30,831                49,817

          ;ABALANCE                                                                38,878                36,389                56,458

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,106                10,796                10,284
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -8,200                -7,200

          ;ABALANCE                                                                   906                 2,596                 3,084

      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                 4,364                 5,027
        LETTER OF CREDIT ISSUED TO IMF                                            -14,884               -30,467               -30,633
        DOLLAR DEPOSITS WITH THE IMF                                                  -85                  -126                  -121

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -253                  -409                  -815

          ;ABALANCE                                                                21,155                19,887                19,982

      LOANS TO INTERNATIONAL MONETARY FUND                                            495                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,153                28,552                27,040

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,586                87,425               106,563

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -14,362               -14,102               -19,603
    NET ACTIVITY, DIRECT LOAN FINANCING                                            65,289                78,133                83,413
    MISCELLANEOUS ASSET ACCOUNTS                                                      -83                  -610                 1,403

       ;CTOTAL ASSET ACCOUNTS                                                     138,430               150,846               171,776
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,643,554             3,576,736             3,519,805

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.36                                                                                         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:  09/99

                                                                      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                 1,009

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,643,554             3,577,244             3,520,813
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.36                                                                                         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:  09/99

                                                                                           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                                                           3,576,460             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                     276                   783                  -528
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,576,736             3,643,554             3,713,365

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -56,430              -122,740               -69,242

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -56,430              -122,740               -69,242
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -52,458                   951                29,956
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,973              -123,691               -99,198

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -500                -1,018                  -562
    PROFIT ON SALE OF GOLD                                                           (**)                    -9                    -7

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                    19                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -500                -1,009                  -569
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,519,805             3,519,805             3,643,554
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.40                                                                                         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:  09/99

                                                                          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                                                  5                   -59                   105

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     7                    -2

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.44                                                                                         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:  09/99

                                                                          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                               ......                    -5                    -5
        POSTAL SERVICE                                                             ......                   -83                -3,181
        TENNESSEE VALLEY AUTHORITY                                                    277                  -308                  -701

          ;BTOTAL, AGENCY SECURITIES                                                  283                  -449                -3,814
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.44                                                                                         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:  09/99

                                                                      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                   109                   114

      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                                                      177                   183                   184

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.44                                                                                         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:  09/99

                                                                      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                   276                   276
        POSTAL SERVICE                                                                717                   634                   634
        TENNESSEE VALLEY AUTHORITY                                                 26,685                26,101                26,378

          ;BTOTAL, AGENCY SECURITIES                                               29,359                28,627                28,910
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.44                                                                                         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:  09/99

                                                                            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                                                  825                12,020                 9,794
        AGRICULTURAL CREDIT INSURANCE FUND                                           -723                   668                   324
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                  (**)                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                          -106                    92                   409
        RURAL HOUSING INSURANCE                                                      -415                   605                   723
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                    22                    17
        RURAL DEVELOPMENT LOAN FUND                                                     6                    23                    18
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    13                    11

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          -246                   387                 1,541
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -376                   353                   250
        RURAL TELEPHONE BANK                                                           -2                   -79                   -45
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     -1                     1                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                   -75                -1,375
      FOREIGN AGRICULTURAL SERVICE                                                    -42                   119                   -28

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -1                    87                    30
        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                     8

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          -4,509                16,972                12,384
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                          -117                  -117                  -237
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -29                   -27                   -68

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.48                                                                                         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:  09/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                             80                    16                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              1,417                 1,417                 2,941
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -665                  -881

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                       -25                ......                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                   3                    16                    15
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                         -2                    -2                    -1

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           -9                     4                    -5

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      119                   119                   128
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.48                                                                                         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:  09/99

                                                                            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                                         3,775                -5,921                  -909

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        -1,237                   764                   107
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                -2,028
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             -9                     1                    -8
      VOCATIONAL REHABILITATION LOAN FUND                                              -2                  (**)                  (**)

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    10                    13

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                    19                  -395
      DISASTER ASSISTANCE LOAN FUND                                                   -15                     9                   -13

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                   -85

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                -274                   -34                   134
        MILITARY DEBT REDUCTION                                                        -1                  (**)                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -86                   -86                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    -24                   -24                   -38
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -13                    -6                   -17

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.48                                                                                         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:  09/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                                6                    22                     8
      DISASTER LOAN FUND                                                              122                   244                   145

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -195                 2,647                   815

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   -619                  -619                -2,563
      PRESIDIO TRUST FUND                                                          ......                    20                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    252                  -145                   -45

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                             -2,473                28,878                20,854

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -145                -2,375                -4,030

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -84                  -282                  -652
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -265                ......

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.48                                                                                         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:  09/99

                                                                            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                                                   (**)                   -17                    -6

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -3                   -68                   -33
      PENNSYLVANIA AVENUE ACTIVITIES                                               ......                ......                    87

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -18                  -218                  -219

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.48                                                                                         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:  09/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                               -4                   -40                   -41

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                -1,295

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                -1,375
      POSTAL SERVICE                                                                4,029                   583                 3,733
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                            3,775                -2,839                -3,990
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.48                                                                                         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:  09/99

                                                                      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                28,738                29,563
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,390                 3,781                 3,058
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           611                   810                   704
        RURAL HOUSING INSURANCE                                                     7,197                 8,217                 7,802
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              26                    48                    48
        RURAL DEVELOPMENT LOAN FUND                                                   128                   145                   151
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           49                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,530                 3,163                 2,917
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,232                 9,962                 9,585
        RURAL TELEPHONE BANK                                                          432                   355                   353
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                     2                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,076                 1,001                 1,001
      FOREIGN AGRICULTURAL SERVICE                                                    642                   803                   761

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              55                   143                   142
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          35,097                56,579                52,070
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           117                   117                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   396                   399                   370

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.48                                                                                         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:  09/99

                                                                      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                 2,515

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              6,579                 6,579                 7,996
        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                    82
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    26

    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                    14

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.48                                                                                         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:  09/99

                                                                      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                24,340                28,115

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,759                 3,761                 2,523
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             15                    25                    16
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              13                    22                    23

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             525                   544                   544
      DISASTER ASSISTANCE LOAN FUND                                                    50                    73                    59

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,542                 1,782                 1,508
        MILITARY DEBT REDUCTION                                                         6                     7                     7

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   148
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     72                    72                    48
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     3                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                    76                    63

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.48                                                                                         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:  09/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              399                   416                   421
      DISASTER LOAN FUND                                                            9,160                 9,283                 9,404

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,956                 6,798                 6,603

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,558                 4,558                 3,939
      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                 2,468                 2,720

      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               185,506               183,033

  ;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                 7,270                 7,125

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,766                18,569                18,485
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,410                 3,410

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.48                                                                                         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:  09/99

                                                                      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                    13

    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                 1,696                 1,692
      PENNSYLVANIA AVENUE ACTIVITIES                                                  713                   713                   713

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,829                 2,629                 2,611

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.48                                                                                         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:  09/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              233                   198                   194

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      POSTAL SERVICE                                                                5,696                 2,250                 6,279
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           45,955                39,341                43,116
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.48                                                                                         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:  09/99

                                                                     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                     4                     5
    DEPARTMENT OF COMMERCE                                                              3                    -5                    -7

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              140                 4,399                 5,320

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        -2,749                   597                   875

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       14                   332                    68
      OTHER                                                                             3                    37                ......
    DEPARTMENT OF THE INTERIOR                                                          8                   151                   115
    DEPARTMENT OF LABOR                                                                26                   600                   940
    DEPARTMENT OF TRANSPORTATION                                                        1                   -40                    -3
    DEPARTMENT OF THE TREASURY                                                       -956                  -713                   514

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                    -1                ......
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -6                    -5
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -369                   489                  -426

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                          -291                   914                 1,116
        SAVINGS ASSOCIATION INSURANCE FUND                                             53                   542                   337
        FSLIC RESOLUTION FUND                                                          75                   217                   281
      NATIONAL CREDIT UNION ADMINISTRATION                                            -68                   253                   211
      POSTAL SERVICE                                                                  642                  -191                   140
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.53                                                                                         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:  09/99

                                                                     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                                                                           274                   421                   621
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              -1                   423                   351

        ;BTOTAL PUBLIC DEBT SECURITIES                                             -3,197                 8,425                10,453
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -3,197                 8,425                10,453

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     5                     9
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    45                    46
    DEPARTMENT OF AGRICULTURE                                                         -15                    -6                    -1
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -33                    16                    11
      OTHER                                                                             1                    -4                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        11,813                35,517                 1,629

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -5,774               -12,973                 5,037
      OTHER                                                                            44                   148                    28
    DEPARTMENT OF THE INTERIOR                                                         20                   -10                   -25
    DEPARTMENT OF JUSTICE                                                             -82                   -72                    94

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,425                 6,716                 8,718
      OTHER                                                                            -9                     2                   -12

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   10                   581                   572
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.53                                                                                         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:  09/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -3                    -3                    -6

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   102                 3,864                 2,189
      HIGHWAY TRUST FUND                                                            1,750                10,157                -4,415
      OTHER                                                                            62                    74                    28
    DEPARTMENT OF TREASURY                                                            -28                     1                    36

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 5                     6                     8
      NATIONAL SERVICE LIFE INSURANCE                                                -101                   -55                   -14
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -6                    -6
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -12                    37                    18
    CORPS OF ENGINEERS                                                                 12                   355                   141

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,311                 7,431                 7,821
      OTHER                                                                            32                    83                    52
    ENVIRONMENTAL PROTECTION AGENCY                                                   121                  -477                  -448
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                     2                    -1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      -4                    -3                     1

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     22,358                33,883                32,353
        AGENCY SECURITIES                                                          ......                -3,283                -3,181
      EMPLOYEES LIFE INSURANCE FUND                                                    26                 1,379                 1,338
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -178                  -430                  -522

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         6,369               108,944                85,837
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,036                15,670                13,434

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -1                     1                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                    26                  (**)
      RAILROAD RETIREMENT BOARD                                                       197                 2,535                 2,572
      OTHER                                                                           -34                 3,345                   121
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.53                                                                                         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:  09/99

                                                                     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                                             34,944               216,786               156,643
        TOTAL AGENCY SECURITIES                                                    ......                -3,283                -3,181
          ;CTOTAL TRUST FUNDS                                                      34,944               213,503               153,462
  ;CGRAND TOTAL                                                                    31,747               221,927               163,915
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.53                                                                                         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:  09/99

                                                                    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                    14                    18
    DEPARTMENT OF COMMERCE                                                             16                     8                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           12,449                16,708                16,848

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,350                17,696                14,947

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,449                 5,767                 5,781
      OTHER                                                                           168                   202                   205
    DEPARTMENT OF THE INTERIOR                                                      2,295                 2,438                 2,446
    DEPARTMENT OF LABOR                                                             8,775                 9,349                 9,375
    DEPARTMENT OF TRANSPORTATION                                                      142                   102                   103
    DEPARTMENT OF THE TREASURY                                                     16,389                16,632                15,676

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    37                    37
      VETERANS REOPENED INSURANCE FUND                                                516                   513                   509
      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                 1,386                 1,017

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        27,445                28,650                28,359
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,602                10,091                10,144
        FSLIC RESOLUTION FUND                                                       2,087                 2,229                 2,304
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,906                 4,227                 4,159
      POSTAL SERVICE                                                                1,000                   167                   809
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.53                                                                                         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:  09/99

                                                                    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                 2,861                 3,135
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,203                 4,627                 4,626

        ;BTOTAL PUBLIC DEBT SECURITIES                                            112,090               123,712               120,515
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   112,090               123,712               120,515

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              28                    33                    33
      UNITED STATES TAX COURT                                                           6                     6                     7
      OTHER                                                                            36                    37                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       398                   446                   444
    DEPARTMENT OF AGRICULTURE                                                           6                    15                ......
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             873                   922                   889
      OTHER                                                                            64                    59                    60

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       118,250               141,955               153,767

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,502                32,303                26,528
      OTHER                                                                         1,298                 1,402                 1,446
    DEPARTMENT OF THE INTERIOR                                                        397                   367                   387
    DEPARTMENT OF JUSTICE                                                              94                   104                    22

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      70,641                78,782                77,358
      OTHER                                                                            55                    66                    57

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                9,550                10,121                10,131
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.53                                                                                         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:  09/99

                                                                    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                ......

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,550                12,312                12,414
      HIGHWAY TRUST FUND                                                           17,926                26,333                28,083
      OTHER                                                                         2,138                 2,151                 2,212
    DEPARTMENT OF TREASURY                                                            309                   339                   311

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                45                    46                    51
      NATIONAL SERVICE LIFE INSURANCE                                              12,008                12,055                11,954
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     86                    81                    80
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,628                 1,677                 1,666
    CORPS OF ENGINEERS                                                              1,621                 1,964                 1,976

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    133,843               142,585               141,274
      OTHER                                                                           693                   744                   776
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,529                 5,931                 6,052
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      17                    17                    13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    446,757               458,282               480,640
        AGENCY SECURITIES                                                           3,917                   634                   634
      EMPLOYEES LIFE INSURANCE FUND                                                19,377                20,729                20,755
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,265                 6,013                 5,835

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       653,282               755,857               762,226
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      76,996                91,630                92,666

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    58                    57
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    42                    42
      RAILROAD RETIREMENT BOARD                                                    21,811                24,149                24,345
      OTHER                                                                           620                 3,998                 3,964
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.53                                                                                         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:  09/99

                                                                    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             1,833,613             1,868,557
        TOTAL AGENCY SECURITIES                                                     3,917                   634                   634
          ;CTOTAL TRUST FUNDS                                                   1,655,688             1,834,247             1,869,191
  ;CGRAND TOTAL                                                                 1,767,778             1,957,959             1,989,705
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.53                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        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                                       24                    15                  -339
        AGRICULTURAL CREDIT INSURANCE FUND                                             -7                   -19                   -88

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     4                    -1
        RURAL HOUSING INSURANCE FUND                                                  -10                  -130                    -9

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -6                   -57                   -13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    -1                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,605                -1,980                   -26

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                             -24                   -37                   -11

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -2                    -3

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -2                    -9                    -5

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        -2,457                -1,589                 2,166
        FHA-GENERAL AND SPECIAL RISK FUND                                            -645                  -274                  -231

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     276                   -84                  -269

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -2                   -10                    -1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          73                    56                   -62

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -653                  -928                  -467
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                ......
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                           -2                    -2                    -2
        LOAN GUARANTEES TO ISRAEL                                                     -35                   -35                  -118
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -15                   -18                   -12
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                     1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -13                   -94                   -93

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -109                   387                   104

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.57                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -289                  -436                  -984

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -5,500                -5,240                  -457

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            164                   643                   254

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                     1                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            45                   143                   101
        RURAL HOUSING INSURANCE FUND                                                  502                   590                   703
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           4                    23                    16
        RURAL DEVELOPMENT LOAN FUND                                                     8                    28                    20
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            3                    14                     7

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          191                   461                   473
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             251                   781                   848
        RURAL TELEPHONE BANK                                                           13                    39                    24
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                     1                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      30                    47                    33
        INTERNATIONAL DEBT REDUCTION                                                   -2                    -9                     2
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   12                    -3                    -3

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               7                    98                    26
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.57                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                         4,450                14,056                10,894
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                     4                     1

        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                                              -4                    -1                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             6                    16                    20
      BUREAU OF INDIAN AFFAIRS                                                          1                  (**)                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                     2                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                     3

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      119                   119                   128
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                  (**)

    DEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.57                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     3                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         353                   678                  -336
        LOAN GUARANTY FUND                                                         ......                ......                ......
        DIRECT LOAN FUND                                                           ......                ......                ......
        NATIVE AMERICAN VETERAN HOUSING FUND                                            1                     1                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   2                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                     3                    18                   -16

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 210                    56                    95
        MILITARY DEBT REDUCTION                                                         2                  (**)                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -26                   -34                   -60
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                  (**)                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                    -3                   -28

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -5                    -8
      DISASTER LOAN FUND                                                             -337                  -232                   195

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         202                 1,679                   905

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.57                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                   -929                -1,092                -2,608

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         5,280                18,124                11,472
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.57                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                          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                  -508                  -484
        AGRICULTURAL CREDIT INSURANCE FUND                                           -256                  -268                  -275

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -3                     1                     1
        RURAL HOUSING INSURANCE FUND                                                  -80                  -199                  -210

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -30                   -81                   -87

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      8                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -3                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,983                -8,358                -9,962

        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                  -299

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.57                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -4                    -6                    -6

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -7                   -14                   -16

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         5,069                 5,937                 3,480
        FHA-GENERAL AND SPECIAL RISK FUND                                             -90                   281                  -364

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -424                  -784                  -508

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -19                   -27                   -29

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -246                  -263                  -190

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -3,618                -3,893                -4,546
        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                   -30
        LOAN GUARANTEES TO ISRAEL                                                    -515                  -515                  -550
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -49                   -53                   -68
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -3                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -275                  -357                  -369

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,209                  -713                  -822

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.57                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,810                -3,957                -4,245

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -14,362               -14,102               -19,603

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,053                 2,532                 2,696

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -4                    -2                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           316                   414                   459
        RURAL HOUSING INSURANCE FUND                                                7,017                 7,105                 7,607
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    38                    43
        RURAL DEVELOPMENT LOAN FUND                                                   103                   123                   131
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           39                    51                    54

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,479                 1,748                 1,940
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           4,621                 5,151                 5,402
        RURAL TELEPHONE BANK                                                          167                   192                   205
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     369                   386                   417
        INTERNATIONAL DEBT REDUCTION                                                   43                    37                    34
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  183                   168                   180

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              26                   117                   124
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.57                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        32,796                42,402                46,852
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  15                    18                    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                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            64                    74                    79
      BUREAU OF INDIAN AFFAIRS                                                         24                    23                    24

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     6                     7

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.57                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               4                     6                     7
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         326                   651                 1,004
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           15                    15                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  36                    32                    34

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    39                    55                    58

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,373                 1,219                 1,429
        MILITARY DEBT REDUCTION                                                         6                     5                     7

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  126                   117                    92
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     3                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                    39                    39

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               90                    85                    84
      DISASTER LOAN FUND                                                            4,214                 4,319                 3,982

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,308                 4,784                 4,986

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.57                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                  4,502                 4,339                 3,410

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        65,289                78,133                83,413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.24.57                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,255          51,341          75,988          99,863
   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         171,728

       (ON-BUDGET)                                                            90,064          81,836         143,338         129,927
       ;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: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99



   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: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99



   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           1,201

   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: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99



   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         101,223

       ;C(ON-BUDGET)                                                         123,752          99,975         149,258         102,385
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99



   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                                          15,309          22,313          -5,383         -31,250
     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: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,880          50,591         164,919          30,661
   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                                              99,502         130,416         266,229          98,663

       (ON-BUDGET)                                                            65,146          92,548         219,490          62,723
       ;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: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99



   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: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99



   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                                                                    11,216           8,199           4,259           1,771

   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: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99



   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                                                           141,847         152,825         152,770         122,631

       ;C(ON-BUDGET)                                                         110,656         122,211         123,474          91,435
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99



   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          37,073         -85,211            -547
     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: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    93,020          59,992          60,719          89,250
   CORPORATION INCOME TAXES                                                   39,264           3,405           3,697          40,235

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              54,380          44,392          44,960          54,794
     UNEMPLOYMENT INSURANCE                                                      370           1,573           4,085             332
     OTHER RETIREMENT                                                            393             403             344             356
   EXCISE TAXES                                                                5,880           5,723           5,397           7,167
   ESTATE AND GIFT TAXES                                                       1,857           1,938           2,175           2,294
   CUSTOMS DUTIES                                                              1,599           1,725           1,814           1,727
   MISCELLANEOUS RECEIPTS                                                      2,742           2,771           3,131           4,242

     ;ATOTAL--RECEIPTS THIS YEAR                                             199,507         121,923         126,324         200,396

       (ON-BUDGET)                                                           156,929          87,959          91,554         161,304
       ;C(OFF-BUDGET)                                                         42,578          33,964          34,770          39,093

     TOTAL--RECEIPTS PRIOR YEAR                                              187,858         119,723         111,741         180,995
     (ON BUDGET)                                                             144,970          87,819          79,134         149,785
     (OFF BUDGET)                                                             42,888          31,903          32,606          31,210

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            263             199             212             201
   JUDICIAL BRANCH                                                               293             307             311             317

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,234              72             151             598
     OTHER                                                                     3,786           3,531           3,404           3,801
   DEPARTMENT OF COMMERCE                                                        506             379             430             460

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,899           8,750           3,816           5,898
       OPERATION AND MAINTENANCE                                               8,197           8,264           7,909          10,895
       PROCUREMENT                                                             4,842           4,198           4,422           4,028
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,121           3,018           2,861           3,365
       MILITARY CONSTRUCTION                                                     525             412             472             559
       FAMILY HOUSING                                                            274             320             308             401
       REVOLVING AND MANAGEMENT FUNDS                                             93            -145             134            -213
       OTHER                                                                    -143             -24            -262          -1,982

           ;ATOTAL MILITARY                                                   22,808          24,793          19,661          22,951

   DEPARTMENT OF EDUCATION                                                     2,101           1,973           2,422           3,492
   DEPARTMENT OF ENERGY                                                        1,581           1,335           1,317           1,551

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,279           2,089           2,168           2,219

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,363           9,014           8,964          10,099
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,237          12,098           9,450          11,010

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,233           8,300           5,527           6,843
       OTHER                                                                   6,523           5,372           5,426           6,394

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,820           2,727           2,773           3,114
     OTHER                                                                    -8,268          -6,900          -6,862          -8,492

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,616           2,290           2,816           4,776
   DEPARTMENT OF THE INTERIOR                                                    500             668             638             805
   DEPARTMENT OF JUSTICE                                                       1,823           1,333           1,638           1,661

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,060           1,874           2,003           1,834
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       500             883             766             822
   DEPARTMENT OF STATE                                                           373             612             477             497

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,235           2,115           2,506           2,702
     OTHER                                                                     1,894           1,590           1,534           1,816

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              70,054          19,223          21,776          19,785
     OTHER                                                                     3,012           1,780            -305          -2,106

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,783           3,403             180           1,777
     NATIONAL SERVICE LIFE                                                        74              86              77             101
     UNITED STATES GOVERNMENT LIFE                                              (**)               1               1               1
     OTHER                                                                     1,771           1,652           1,646           1,754
   CORPS OF ENGINEERS                                                            285             364             352             490
   OTHER DEFENSE CIVIL PROGRAMS                                                2,666           2,664           2,668           2,662
   ENVIRONMENTAL PROTECTION                                                      666             563             608             609
   EXECUTIVE OFFICE OF THE PRESIDENT                                              19              20              20              21
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           328             130             211             151
   GENERAL SERVICES ADMINISTRATION                                               104             -65            -167             -69

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           377             160             -32             607
     MULTILATERAL ASSISTANCE                                                      69             248              32             115
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        222             153             118             316
     OTHER                                                                        60            -564             229            -277

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,281           1,051           1,113           1,261
   NATIONAL SCIENCE FOUNDATION                                                   328             294             339             299
   OFFICE OF PERSONNEL MANAGEMENT                                              4,047           4,079           3,856           4,363
   SMALL BUSINESS ADMINISTRATION                                                 114              21             160             249

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,787          27,936          27,864          28,109

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,505           4,498           4,526           4,445
     OTHER                                                                     2,550           4,812             269           2,466

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71             110            -276             310
       SAVINGS ASSOCIATION INSURANCE FUND                                        -71              75             -95             -28

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -187            -256             -35            -409
         OTHER                                                                   -17             -45             -23             -76
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              13               8

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                       15            -115            -527           3,286
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  121             -29             -65              -7
     OTHER INDEPENDENT AGENCIES                                               -2,258           1,428           1,335           2,496

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,711          -3,151          -2,620          -6,076
     INTEREST RECEIVED BY TRUST FUNDS                                        -51,177             -31          -1,381          -1,052

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -567              -6            -475            -311
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)             -56          ......            -777

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           145,939         147,086         129,127         143,966

       ;C(ON-BUDGET)                                                         136,141         117,652          97,983         108,846
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          9,798          29,434          31,143          35,120

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       53,568         -25,164          -2,803          56,430

       ;C(ON-BUDGET)                                                          20,788         -29,693          -6,430          52,458
       ;C(OFF-BUDGET)                                                         32,779           4,530           3,627           3,973

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -22,264           1,193          26,470         -47,718
     TOTAL-OUTLAYS PRIOR YEAR                                                136,752         143,807         122,907         143,569
       (ON-BUDGET)                                                           125,603         115,713          92,555         108,755
       (OFF-BUDGET)                                                           11,149          28,094          30,353          34,814

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               51,106         -24,084         -11,166          37,425
       (ON-BUDGET)                                                            19,367         -27,894         -13,420          41,029
       (OFF-BUDGET)                                                           31,739           3,809           2,254          -3,604
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         879,480               828,587
             CORPORATION INCOME TAXES                                                        184,680               188,677

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   580,880               540,015
               UNEMPLOYMENT INSURANCE                                                         26,480                27,484
               OTHER RETIREMENT                                                                4,472                 4,335
             EXCISE TAXES                                                                     70,399                57,669
             ESTATE AND GIFT TAXES                                                            27,782                24,076
             CUSTOMS DUTIES                                                                   18,336                18,297
             MISCELLANEOUS RECEIPTS                                                           34,777                32,325

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,827,285                ......

                 (ON-BUDGET)                                                               1,382,817                ......
                 ;C(OFF-BUDGET)                                                              444,468                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,721,465
               (ON BUDGET)                                                                    ......             1,305,666
               (OFF BUDGET)                                                                   ......               415,800

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,621                 2,600
             JUDICIAL BRANCH                                                                   3,793                 3,463

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  20,174                10,734
               OTHER                                                                          42,711                43,216
             DEPARTMENT OF COMMERCE                                                            5,036                 4,047

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           69,503                68,976
                 OPERATION AND MAINTENANCE                                                    96,420                93,473
                 PROCUREMENT                                                                  48,824                48,207
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              37,362                37,421
                 MILITARY CONSTRUCTION                                                         5,519                 6,046
                 FAMILY HOUSING                                                                3,692                 3,869
                 REVOLVING AND MANAGEMENT FUNDS                                                  884                   329
                 OTHER                                                                          -826                -2,196

                     ;ATOTAL MILITARY                                                        261,379               256,124

             DEPARTMENT OF EDUCATION                                                          33,521                31,498
             DEPARTMENT OF ENERGY                                                             16,079                14,444

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          25,547                23,680

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                               108,043               101,234
                 FEDERAL HOSPITAL INS. TRUST FUND                                            130,759               136,690

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  80,518                76,272
                 OTHER                                                                        70,296                65,749

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  34,491                32,590
               OTHER                                                                         -89,954               -85,643

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     32,736                30,224
             DEPARTMENT OF THE INTERIOR                                                        7,773                 7,232
             DEPARTMENT OF JUSTICE                                                            18,318                16,169

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        24,870                23,408
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           7,589                 6,595
             DEPARTMENT OF STATE                                                               6,464                 5,373

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             22,854                20,087
               OTHER                                                                          18,965                19,380

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   353,511               363,824
               OTHER                                                                          33,769                26,270

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      21,148                20,289
               NATIONAL SERVICE LIFE                                                             997                   994
               UNITED STATES GOVERNMENT LIFE                                                      12                    12
               OTHER                                                                          21,012                20,480
             CORPS OF ENGINEERS                                                                4,186                 3,833
             OTHER DEFENSE CIVIL PROGRAMS                                                     32,008                31,216
             ENVIRONMENTAL PROTECTION                                                          6,752                 6,288
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   416                   236
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               4,040                 2,101
             GENERAL SERVICES ADMINISTRATION                                                     -46                 1,095

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,395                 4,950
               MULTILATERAL ASSISTANCE                                                         1,857                 1,850
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,418                 2,494
               OTHER                                                                             389                  -314

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  13,664                14,206
             NATIONAL SCIENCE FOUNDATION                                                       3,285                 3,188
             OFFICE OF PERSONNEL MANAGEMENT                                                   47,515                46,307
             SMALL BUSINESS ADMINISTRATION                                                        58                   -78

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      337,916               329,769

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             52,142                49,459
               OTHER                                                                          29,732                28,974

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -751                -1,219
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -397                  -448

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -3,364                -2,169
                   OTHER                                                                        -218                  -314
                 OFFICE OF INSPECTOR GENERAL                                                      28                    29

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          1,021                   217
                 PAYMENT TO THE POSTAL SERVICE FUND                                               29                    86
               TENNESSEE VALLEY AUTHORITY                                                          2                  -784
               OTHER INDEPENDENT AGENCIES                                                     10,515                15,256

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -35,594               -34,872
               INTEREST RECEIVED BY TRUST FUNDS                                             -118,634              -113,839

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,098                -4,522
               SALE OF MAJOR ASSETS                                                           ......                -5,158
               OTHER                                                                          -1,754                -2,645

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,704,545                ......

                 ;C(ON-BUDGET)                                                             1,383,767                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              320,778                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            122,740                ......

                 ;C(ON-BUDGET)                                                                  -951                ......
                 ;C(OFF-BUDGET)                                                              123,691                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -88,323               -51,211
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,652,224
                 (ON-BUDGET)                                                                  ......             1,335,622
                 (OFF-BUDGET)                                                                 ......               316,602

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                69,242
                 (ON-BUDGET)                                                                  ......               -29,956
                 (OFF-BUDGET)                                                                 ......                99,198
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.03                                                                                         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:  09/99

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,171                   820                   352
    BLACK LUNG DISABILITY                                                              48                   554                  -506
    FEDERAL DISABILITY INSURANCE                                                    5,475                 4,445                 1,031
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   154                  -154
    FEDERAL EMPLOYEES RETIREMENT                                                   26,166                 3,853                22,313
    FEDERAL HOSPITAL INSURANCE                                                     16,996                11,079                 5,917
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        34,337                28,109                 6,229
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,892                 6,843                    49
    HAZARDOUS SUBSTANCE SUPERFUND                                                     234                   168                    66
    HIGHWAYS                                                                        4,254                 2,853                 1,402
    MILITARY ADVANCES                                                               1,176                 1,154                    22
    MILITARY RETIREMENT                                                             1,265                 2,675                -1,409
    RAILROAD RETIREMENT                                                               374                   678                  -304
    UNEMPLOYMENT                                                                      366                 1,841                -1,474
    VETERANS LIFE INSURANCE                                                            18                   129                  -111
    ALL OTHER TRUST                                                                   534                 1,015                  -481

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         99,306                66,368                32,939

  LESS: INTERFUND TRANSACTIONS                                                     38,208                38,208                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 61,099                28,160                32,939
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       139,840               116,348                23,492
    LESS: INTERFUND TRANSACTIONS                                                      542                   542                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           139,298               115,806                23,492

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 200,396               143,966                56,430
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.08                                                                                         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:  09/99

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             11,090                 8,056                 3,034
    BLACK LUNG DISABILITY                                                             598                 1,000                  -401
    FEDERAL DISABILITY INSURANCE                                                   67,792                52,142                15,650
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -961                   961
    FEDERAL EMPLOYEES RETIREMENT                                                   75,714                44,497                31,216
    FEDERAL HOSPITAL INSURANCE                                                    153,015               131,501                21,514
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       446,977               337,916               109,062
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        85,278                80,518                 4,760
    HAZARDOUS SUBSTANCE SUPERFUND                                                     876                 1,577                  -700
    HIGHWAYS                                                                       39,179                28,897                10,281
    MILITARY ADVANCES                                                              11,624                12,159                  -535
    MILITARY RETIREMENT                                                            38,227                31,889                 6,338
    RAILROAD RETIREMENT                                                             8,763                 8,390                   374
    UNEMPLOYMENT                                                                   31,681                24,938                 6,743
    VETERANS LIFE INSURANCE                                                         1,152                 1,176                   -24
    ALL OTHER TRUST                                                                 7,400                 8,305                  -904

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        979,367               772,000               207,367

  LESS: INTERFUND TRANSACTIONS                                                    315,486               315,486                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                663,881               456,513               207,367
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,164,486             1,249,113               -84,627
    LESS: INTERFUND TRANSACTIONS                                                    1,082                 1,082                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,163,405             1,248,032               -84,627

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,827,285             1,704,545               122,740
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.08                                                                                         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:  09/99

                                                                    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                12,312                12,414
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   76,996                91,630                92,666
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              25,641                26,742                26,590
    FEDERAL EMPLOYEES RETIREMENT                                                  460,629               469,489               491,855
    FEDERAL HOSPITAL INSURANCE                                                    118,250               141,955               153,767
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       653,282               755,857               762,226
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,502                32,303                26,528
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,296                 4,552                 4,593
    HIGHWAYS                                                                       17,926                26,333                28,083
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           133,843               142,585               141,274
    RAILROAD RETIREMENT                                                            21,811                24,149                24,345
    UNEMPLOYMENT                                                                   70,641                78,782                77,358
    VETERANS LIFE INSURANCE                                                        13,722                13,813                13,699
    ALL OTHER TRUST                                                                 9,601                13,748                13,793

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,655,688             1,834,247             1,869,191

 
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.08                                                                                         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:  09/99

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          89,250               879,480               828,587
  CORPORATION INCOME TAXES                                                         40,235               184,680               188,677

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              54,794               580,880               540,015
    UNEMPLOYMENT INSURANCE                                                            332                26,480                27,484
    OTHER RETIREMENT                                                                  356                 4,472                 4,335
  EXCISE TAXES                                                                      7,167                70,399                57,669
  ESTATE AND GIFT TAXES                                                             2,294                27,782                24,076
  CUSTOMS DUTIES                                                                    1,727                18,336                18,297
  MISCELLANEOUS RECEIPTS                                                            4,242                34,777                32,325

        ;ATOTAL                                                                   200,396             1,827,285             1,721,465

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 24,279               276,792               268,456
  INTERNATIONAL AFFAIRS                                                             1,371                15,264                13,103
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,773                19,397                18,219
  ENERGY                                                                              375                   981                 1,270
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,249                22,303                22,396
  AGRICULTURE                                                                       1,196                24,359                12,206
  COMMERCE AND HOUSING CREDIT                                                       7,361                 2,966                 1,014
  TRANSPORTATION                                                                    4,260                38,856                40,332
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,330                12,791                 9,720
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,437                57,438                54,883
  HEALTH                                                                           13,031               140,803               137,100
  MEDICARE                                                                         16,100               190,448               192,822
  INCOME SECURITY                                                                  16,897               237,180               233,302
  SOCIAL SECURITY                                                                  32,581               390,043               379,225
  VETERANS BENEFITS AND SERVICES                                                    3,615                43,210                41,781
  ADMINISTRATION OF JUSTICE                                                         2,306                25,837                22,832
  GENERAL GOVERNMENT                                                                1,712                16,058                13,398
  NET INTEREST                                                                     15,259               230,265               243,359
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -7,164               -40,445               -47,194

        ;BTOTAL                                                                   143,966             1,704,545             1,652,224
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1999-10-21 TIME: 21.25.12                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1999 Through September 30, 1999, and Other Periods
     
HIGHLIGHT

This issue includes the final budget results and details the surplus of $122.7 billion for Fiscal Year 1999.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the FY 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 September Monthly Treasury Statement.

Outlays have been increased and refunds of taxes decreased  by $5 million, $88 million, $124 million, $87 million, $76 million, $28 million, $18 million, and $10 million, respectively, for
January 1999 through August 1999 to reflect additional reporting for payments where child care credits exceed the liability for tax.

Outlays have been increased by $289 million in August 1999 to reflect an adjustment by the Small Business Administration.

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: 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. 

Outlays have been increased and refunds of taxes decreased by $435 million for January 1999 through August 1999 to reflect additional reporting for payments where child care credits exceed the
liability for tax.

Outlays for the Department of Health and Human Services have been increased by $2 million and outlays for the Department of the Treasury   Other have subsequently been decreased by $2 million in
September 1998 to reflect an adjustment by the Department of Health and Human Services.

Outlays have been increased by $289 million in August 1999 to reflect an adjustment by the Small Business Administration.

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been decreased and "Federal Insurance Contribution Act Taxes "correspondingly increased by $4,010
million to correct estimates for the quarter ending September 30, 1998.  "Individual income taxes, Withheld" have also been increased and "Federal Insurance Contribution Act Taxes"
correspondingly decreased by $42 million to correct estimates for calendar year 1998 and prior.  "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act Taxes"
correspondingly increased by $132 million to correct estimates for calendar year 1996 and prior.

Outlays have been increased and refunds of taxes decreased  by $435 million for January 1999 through August 1999 to reflect additional reporting for payments where child care credits exceed the
liability for tax.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Outlays for "Social services block grant" have decreased by $4 million, outlays for "Children and families services programs" have increased by $2 million, outlays for Administration on Aging"
have increased by $1 million, outlays for "Other" have increased by $1 million and "Proprietary receipts from the public" for the Department of the Treasury have increased by $2 million in
September 1998 to reflect an adjustment by the Department of Health and Human Services.

Outlays have been increased and refunds of taxes decreased by $435 million for January 1999 through August 1999 to reflect additional reporting for payments where child care credit exceed the
liability for tax.

Outlays have been increased by $289 million in August 1999 to reflect an adjustment by the Small Business Administration.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Includes a prior period adjustment to record securities previously redeemed.

Includes an opening balance adjustment of -$1,763 million and an adjustment for year to date activity of $24 million to reflect the reclassification of securities held by government accounts to
deposit funds.

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks,
the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals
are reflected as processed.

Includes an adjustment for -$289 million in August 1999 for the Small Business Administration.

......  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
  
Includes a prior period adjustment to record securities previously redeemed.
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

Includes an opening balance adjustment of -$1,755 million and an adjustment for year to date activity of $26 million to reflect the reclassification of securities held by government accounts to
deposit funds.

Includes an adjustment of -$7 million to reflect the reclassification of securities held by government accounts to deposit funds.

Includes an adjustment of -$2million to reflect the reclassification of securities held by government accounts to deposit funds.

......  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 October 1999 Statement will be 2:00 pm EST November 22, 1999.