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:  06/99

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  167,998                154,359                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750
     MARCH                                                                     117,930                131,743                 13,813
     APRIL                                                                     261,002                136,400               -124,603
     MAY                                                                        95,278                134,057                 38,779
     JUNE                                                                      187,858                136,752                -51,106
     JULY                                                                      119,723                143,807                 24,084
     AUGUST                                                                    111,741                122,907                 11,166
     SEPTEMBER                                                                 180,995                143,569                -37,425

       YEAR-TO-DATE                                                          1,721,465              1,652,224                -69,242

   CURRENT YEAR

     OCTOBER                                                                   119,974                152,413                 32,440
     NOVEMBER                                                                  113,978                130,915                 16,937
     DECEMBER                                                                  178,646                183,803                  5,156
     JANUARY                                                                   171,722                101,217                -70,505
     FEBRUARY                                                                   99,414                141,760                 42,345
     MARCH                                                                     130,292                152,701                 22,409
     APRIL                                                                     266,142                152,683               -113,459
     MAY                                                                        98,587                122,556                 23,969
     JUNE                                                                      199,479                145,911                -53,568

       YEAR-TO-DATE                                                          1,378,235              1,283,959                -94,276
-
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-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.40.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  199,479             1,378,235             1,826,340
    ON-BUDGET  RECEIPTS                                                           156,901             1,041,593             1,381,924
    OFF-BUDGET RECEIPTS                                                            42,578               336,642               444,416
  ;CTOTAL OUTLAYS                                                                 145,911             1,283,959             1,727,502
    ON-BUDGET  OUTLAYS                                                            136,113             1,058,879             1,406,683
    OFF-BUDGET OUTLAYS                                                              9,798               225,081               320,819
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               53,568                94,276                98,838
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          20,788               -17,285               -24,759
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          32,779               111,561               123,597
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -53,568               -94,276               -98,838

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -22,246               -68,245               -66,831
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -27,460               -14,224                -6,122
    BY OTHER MEANS                                                                 -3,862               -11,807               -25,885
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,309,007               1,914,223
             ON-BUDGET  RECEIPTS                                                             988,927               1,444,820
             OFF-BUDGET RECEIPTS                                                             320,080                 469,403
           ;CTOTAL OUTLAYS                                                                 1,241,940               1,771,743
             ON-BUDGET  OUTLAYS                                                            1,018,599               1,439,730
             OFF-BUDGET OUTLAYS                                                              223,341                 332,013
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 67,067                 142,480
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -29,672                   5,090
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            96,739                 137,390
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -67,067                -142,480

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -22,257                -121,944
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -28,653                  ......
             BY OTHER MEANS                                                                  -16,157                 -20,536
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.01                                                                                         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:  06/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    92,993         669,111         623,849         886,657
   CORPORATION INCOME TAXES                                                   39,264         137,343         146,336         179,494

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           42,578         336,642         320,080         444,416
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,802         100,092          94,293         132,567
     UNEMPLOYMENT INSURANCE                                                      370          20,490          21,474          26,719
     OTHER RETIREMENT                                                            393           3,369           3,286           4,319
   EXCISE TAXES                                                                5,880          52,112          45,400          70,655
   ESTATE AND GIFT TAXES                                                       1,857          21,375          18,177          28,441
   CUSTOMS DUTIES                                                              1,599          13,069          13,087          17,994
   MISCELLANEOUS RECEIPTS                                                      2,742          24,632          23,024          35,078

       ;BTOTAL RECEIPTS                                                      199,479       1,378,235       1,309,007       1,826,340

         ;C(ON-BUDGET)                                                       156,901       1,041,593         988,927       1,381,924
         ;C(OFF-BUDGET)                                                       42,578         336,642         320,080         444,416

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            263           2,009           1,936           2,853
   JUDICIAL BRANCH                                                               293           2,859           2,434           3,912
   DEPARTMENT OF AGRICULTURE                                                   6,021          51,329          39,831          62,678
   DEPARTMENT OF COMMERCE                                                        506           3,767           2,887           4,796
   DEPARTMENT OF DEFENSE-MILITARY                                             22,808         193,973         190,588         268,570
   DEPARTMENT OF EDUCATION                                                     2,101          25,633          23,059          34,323
   DEPARTMENT OF ENERGY                                                        1,581          11,877          10,668          15,544
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    31,187         268,368         263,672         371,260
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,616          22,853          21,937          32,988
   DEPARTMENT OF THE INTERIOR                                                    500           5,662           5,167           8,580
   DEPARTMENT OF JUSTICE                                                       1,823          13,685          12,052          18,648
   DEPARTMENT OF LABOR                                                         2,560          24,276          22,314          32,885
   DEPARTMENT OF STATE                                                           373           4,878           4,112           7,034
   DEPARTMENT OF TRANSPORTATION                                                4,128          29,554          28,189          41,913

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              70,054         292,728         298,136         354,651
     OTHER                                                                     2,984          33,993          26,795          33,799
   DEPARTMENT OF VETERANS AFFAIRS                                              3,628          32,489          31,587          43,913
   CORPS OF ENGINEERS                                                            285           2,981           2,686           4,209
   OTHER DEFENSE CIVIL PROGRAMS                                                2,666          24,013          23,392          32,311
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.02                                                                                         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:  06/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               666           4,972           4,607           6,666
   EXECUTIVE OFFICE OF THE PRESIDENT                                              19             356             176             387
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           328           3,548           1,634           3,120
   GENERAL SERVICES ADMINISTRATION                                               104             255           2,325             361
   INTERNATIONAL ASSISTANCE PROGRAM                                              728           8,954           7,747          10,497
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,281          10,239          10,604          14,043
   NATIONAL SCIENCE FOUNDATION                                                   328           2,354           2,266           3,259
   OFFICE OF PERSONNEL MANAGEMENT                                              4,047          35,217          34,370          48,268
   SMALL BUSINESS ADMINISTRATION                                                 114            -371             318            -814
   SOCIAL SECURITY ADMINISTRATION                                             38,842         314,865         305,805         420,509
   OTHER INDEPENDENT AGENCIES                                                 -2,468            -213           1,785           6,482
   ALLOWANCES                                                                 ......          ......          ......             632

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -51,177        -116,170        -110,488        -120,388
     OTHER                                                                    -3,278         -26,973         -30,651         -40,387

       ;BTOTAL OUTLAYS                                                       145,911       1,283,959       1,241,940       1,727,502

         ;C(ON-BUDGET)                                                       136,113       1,058,879       1,018,599       1,406,683
         ;C(OFF-BUDGET)                                                        9,798         225,081         223,341         320,819

       ;CSURPLUS (+) OR DEFICIT (-)                                           53,568          94,276          67,067          98,838

         ;C(ON-BUDGET)                                                        20,788         -17,285         -29,672         -24,759
         ;C(OFF-BUDGET)                                                       32,779         111,561          96,739         123,597
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.02                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       57,716                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                                            
    OTHER                                                                          37,706                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             95,430                 2,438                92,993

  ;CCORPORATION INCOME TAXES                                                       40,610                 1,346                39,264

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,459                ......                33,459
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,282                ......                 3,282
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                36,741                ......                36,741

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,316                ......                 5,316
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       521                ......                   521
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                   5,837                ......                 5,837

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,152                ......                10,152
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,328                ......                 1,328
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  11,869                ......                11,869

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    191                  (**)                   191
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                  -258                  (**)                  -258

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              54,380                  (**)                54,380

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              305                ......                   305
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               73                     8                    65
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               379                     8                   370

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   388                ......                   388
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     393                ......                   393
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        55,152                     8                55,144

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        620                    78                   542
    AIRPORT AND AIRWAY TRUST FUND                                                     823                  (**)                   823
    HIGHWAY TRUST FUND                                                              4,479                    -1                 4,480
    BLACK LUNG DISABILITY TRUST FUND                                                   34                ......                    34

      ;BTOTAL--EXCISE TAXES                                                         5,957                    77                 5,880

  ;CESTATE AND GIFT TAXES                                                           1,922                    65                 1,857
  ;CCUSTOMS DUTIES                                                                  1,688                    88                 1,599

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,203                ......                 2,203
    UNIVERSAL SERVICE FUND                                                            287                ......                   287
    ALL OTHER                                                                         389                   137                   252

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,879                   137                 2,742
      ;CTOTAL -- RECEIPTS                                                         203,638                 4,159               199,479

      ;CTOTAL -- ON-BUDGET                                                        161,060                 4,159               156,901
      ;CTOTAL -- OFF-BUDGET                                                        42,578                ......                42,578
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      527,503                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                57                                            
    OTHER                                                                         256,683                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            784,243               115,132               669,111

  ;CCORPORATION INCOME TAXES                                                      163,336                25,993               137,343

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 274,645                ......               274,645
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,867                ......                15,867
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               290,512                ......               290,512

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  43,639                ......                43,639
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,490                ......                 2,490
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  46,129                ......                46,129

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  90,102                ......                90,102
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,651                ......                 6,651
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  97,141                ......                97,141

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,895                     3                 1,891
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,063                     3                 1,060

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             436,740                     6               436,734

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.03                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           15,159                ......                15,159
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,384                   136                 5,248
      RAILROAD UNEMPLOYMENT TAXES                                                      83                ......                    83
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            20,626                   136                20,490

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,316                ......                 3,316
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 54                ......                    54

        ;BTOTAL--OTHER RETIREMENT                                                   3,369                ......                 3,369
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       460,736                   142               460,593

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,843                   349                14,494
    AIRPORT AND AIRWAY TRUST FUND                                                   7,601                   -12                 7,613
    HIGHWAY TRUST FUND                                                             30,267                   700                29,567
    BLACK LUNG DISABILITY TRUST FUND                                                  439                ......                   439

      ;BTOTAL--EXCISE TAXES                                                        53,150                 1,037                52,112

  ;CESTATE AND GIFT TAXES                                                          21,815                   441                21,375
  ;CCUSTOMS DUTIES                                                                 14,001                   932                13,069

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  18,833                ......                18,833
    UNIVERSAL SERVICE FUND                                                          2,732                ......                 2,732
    ALL OTHER                                                                       3,718                   650                 3,068

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            25,282                   650                24,632
      ;CTOTAL -- RECEIPTS                                                       1,522,563               144,328             1,378,235

      ;CTOTAL -- ON-BUDGET                                                      1,185,921               144,328             1,041,593
      ;CTOTAL -- OFF-BUDGET                                                       336,642                ......               336,642
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.03                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      483,763                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                60                                            
    OTHER                                                                         232,729                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            716,551                92,702               623,849

  ;CCORPORATION INCOME TAXES                                                      165,582                19,246               146,336

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 259,729                ......               259,729
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    16,461                ......                16,461
        DEPOSITS BY STATES                                                             -5                ......                    -5

          ;ATOTAL--FOASI TRUST FUND                                               276,185                ......               276,185

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,288                ......                41,288
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,608                ......                 2,608
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -1                ......                    -1

          ;ATOTAL--FDI TRUST FUND                                                  43,895                ......                43,895

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,942                ......                83,942
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,832                ......                 6,832
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       381                ......                   381
        DEPOSITS BY STATES                                                             -2                ......                    -2

          ;ATOTAL--FHI TRUST FUND                                                  91,153                ......                91,153

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,860                    11                 1,849
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,299                     8                 1,291

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             414,392                    20               414,373

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.03                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           16,281                ......                16,281
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,228                    77                 5,151
      RAILROAD UNEMPLOYMENT TAXES                                                      42                ......                    42
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,551                    77                21,474

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,231                ......                 3,231
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 55                ......                    55

        ;BTOTAL--OTHER RETIREMENT                                                   3,286                ......                 3,286
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       439,229                    96               439,133

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     15,870                   213                15,657
    AIRPORT AND AIRWAY TRUST FUND                                                   6,763                    22                 6,740
    HIGHWAY TRUST FUND                                                             23,062                   518                22,544
    BLACK LUNG DISABILITY TRUST FUND                                                  458                ......                   458

      ;BTOTAL--EXCISE TAXES                                                        46,153                   753                45,400

  ;CESTATE AND GIFT TAXES                                                          18,598                   421                18,177
  ;CCUSTOMS DUTIES                                                                 14,177                 1,090                13,087

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  17,785                ......                17,785
    UNIVERSAL SERVICE FUND                                                          1,838                ......                 1,838
    ALL OTHER                                                                       3,424                    23                 3,401

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            23,047                    23                23,024
      ;CTOTAL -- RECEIPTS                                                       1,423,339               114,332             1,309,007

      ;CTOTAL -- ON-BUDGET                                                      1,103,259               114,332               988,927
      ;CTOTAL -- OFF-BUDGET                                                       320,080                ......               320,080
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.03                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             46                     1                    45
    HOUSE OF REPRESENTATIVES                                                           67                  (**)                    67
    JOINT ITEMS                                                                        12                ......                    12
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           20                     1                    19
    LIBRARY OF CONGRESS                                                                44                  (**)                    44
    GOVERNMENT PRINTING OFFICE                                                         34                ......                    34
    GENERAL ACCOUNTING OFFICE                                                          43                ......                    43
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -4                ......                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     266                     3                   263

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                290                ......                   290
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--JUDICIAL BRANCH                                                        294                  (**)                   293

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      79                ......                    79

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                42                ......                    42
      EXTENSION ACTIVITIES                                                             43                ......                    43
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         61                ......                    61
    FOOD SAFETY AND INSPECTION SERVICE                                                 71                ......                    71
    AGRICULTURAL MARKETING SERVICE                                                     56                ......                    56

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                          64                  (**)                    63

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            90                ......                    90
      COMMODITY CREDIT CORPORATION                                                  3,021                   880                 2,141
      AGRICULTURAL CREDIT INSURANCE FUND                                               22                    78                   -56
      OTHER                                                                            14                ......                    14

        ;ATOTAL--FARM SERVICE AGENCY                                                3,146                   958                 2,188

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          90                ......                    90
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                 143                ......                   143

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     84                   187                  -102
      RENTAL ASSISTANCE PROGRAM                                                        48                ......                    48
      OTHER                                                                            53                ......                    53

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               632                   365                   267
      RURAL DEVELOPMENT INSURANCE FUND                                                 71                    59                    12
      OTHER                                                                             8                    18                   -10
    FOREIGN AGRICULTURAL SERVICE                                                       94                ......                    94

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,550                ......                 1,550
      CHILD NUTRITION PROGRAMS                                                        786                ......                   786
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            308                ......                   308
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,682                ......                 2,682

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          121                ......                   121
      WILDLAND FIRE MANAGEMENT                                                         54                ......                    54
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          18                ......                    18
      OTHER                                                                            93                ......                    93

        ;ATOTAL--FOREST SERVICE                                                       286                ......                   286

    OTHER                                                                              88                     3                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   263                  -263
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,874                 1,853                 6,021

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                29                     1                    29
    BUREAU OF THE CENSUS                                                              125                ......                   125
    PROMOTION OF INDUSTRY AND COMMERCE                                                 36                ......                    36

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 225                     1                   224
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   70                ......                    70
      OTHER                                                                            13                     1                    12

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               309                     2                   306

    OTHER                                                                              12                  (**)                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 510                     4                   506

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,262                ......                 2,262
      DEPARTMENT OF THE NAVY                                                        2,050                ......                 2,050
      DEPARTMENT OF THE AIR FORCE                                                   1,587                ......                 1,587

        ;ATOTAL--MILITARY PERSONNEL                                                 5,899                ......                 5,899

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,028                ......                 2,028
      DEPARTMENT OF THE NAVY                                                        2,030                ......                 2,030
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,219                ......                 2,219
      DEFENSE AGENCIES                                                              1,920                ......                 1,920

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,197                ......                 8,197

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          817                ......                   817
      DEPARTMENT OF THE NAVY                                                        1,780                ......                 1,780
      DEPARTMENT OF THE AIR FORCE                                                   2,010                ......                 2,010
      DEFENSE AGENCIES                                                                234                ......                   234

        ;ATOTAL--PROCUREMENT                                                        4,842                ......                 4,842

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          422                ......                   422
      DEPARTMENT OF THE NAVY                                                          824                ......                   824
      DEPARTMENT OF THE AIR FORCE                                                     922                ......                   922
      DEFENSE AGENCIES                                                                954                ......                   954

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,121                ......                 3,121

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          114                ......                   114
      DEPARTMENT OF THE NAVY                                                           72                ......                    72
      DEPARTMENT OF THE AIR FORCE                                                      85                ......                    85
      DEFENSE AGENCIES                                                                253                ......                   253

        ;ATOTAL--MILITARY CONSTRUCTION                                                525                ......                   525

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                           98                ......                    98
      DEPARTMENT OF THE AIR FORCE                                                      83                ......                    83
      DEFENSE AGENCIES                                                                  8                     3                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           52                ......                    52
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                           49                ......                    49
        OTHER                                                                         -11                  (**)                   -12

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    16                   -16
      DEPARTMENT OF THE NAVY                                                       ......                   163                  -163
      DEPARTMENT OF THE AIR FORCE                                                  ......                    19                   -19
      DEFENSE AGENCIES                                                             ......                   -12                    12

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -6                ......                    -6
      DEPARTMENT OF THE NAVY                                                           40                ......                    40
      DEPARTMENT OF THE AIR FORCE                                                      -3                ......                    -3
      DEFENSE AGENCIES                                                                 -5                ......                    -5

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   22,998                   190                22,808

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 58                ......                    58
      EDUCATION FOR THE DISADVANTAGED                                                 914                ......                   914
      IMPACT AID                                                                       43                ......                    43
      SCHOOL IMPROVEMENT PROGRAMS                                                     124                ......                   124
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,149                ......                 1,149

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 28                ......                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               371                ......                   371
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 214                ......                   214
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                9                ......                     9
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          112                ......                   112

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -28                     3                   -30
      STUDENT FINANCIAL ASSISTANCE                                                    353                ......                   353
      HIGHER EDUCATION                                                                 82                ......                    82
      HOWARD UNIVERSITY                                                                24                ......                    24
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              73                ......                    73
      FEDERAL FAMILY EDUCATION LOANS                                                 -387                ......                  -387

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    117                     3                   114

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     49                ......                    49
    DEPARTMENTAL MANAGEMENT                                                            30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -24                    24

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,080                   -22                 2,101

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              390                ......                   390

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               341                ......                   341
      DEFENSE FACILITIES CLOSURE PROJECTS                                              87                ......                    87
      OTHER DEFENSE ACTIVITIES                                                        221                ......                   221
      OTHER                                                                            23                ......                    23

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         191                ......                   191
      ENERGY SUPPLY                                                                    63                ......                    63
      ENERGY CONSERVATION                                                              57                ......                    57
      OTHER                                                                           141                     1                   140

        ;ATOTAL--ENERGY PROGRAMS                                                      452                     1                   451
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    255                   165                    90
    DEPARTMENTAL ADMINISTRATION                                                        17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                        29                ......                    29
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,815                   234                 1,581

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    107                  (**)                   106
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    350                     2                   348
      INDIAN HEALTH SERVICES                                                          114                ......                   114
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      123                ......                   123
      NATIONAL INSTITUTES OF HEALTH                                                 1,419                ......                 1,419
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       217                ......                   217
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                      -48                ......                   -48

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,281                     2                 2,279

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,363                ......                 9,363
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,480                ......                 6,480
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           71                ......                    71

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,109                ......                11,109
        ADMINISTRATIVE EXPENSES                                                       128                ......                   128
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,237                ......                11,237

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              64                ......                    64

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,078                ......                 7,078
        ADMINISTRATIVE EXPENSES                                                       155                ......                   155

          ;ATOTAL--FSMI TRUST FUND                                                  7,233                ......                 7,233

      OTHER                                                                           -21                ......                   -21
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              34,427                ......                34,427

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,116                ......                 1,116

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    284                ......                   284
      LOW INCOME HOME ENERGY ASSISTANCE                                                63                ......                    63
      REFUGEE AND ENTRANT ASSISTANCE                                                   27                ......                    27
      CHILD CARE ENTITLEMENT TO STATES                                                181                ......                   181

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     82                ......                    82
      SOCIAL SERVICES BLOCK GRANT                                                     111                ......                   111
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         455                ......                   455
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      456                ......                   456
      OTHER                                                                            44                ......                    44

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,820                ......                 2,820

    ADMINISTRATION ON AGING                                                            69                ......                    69
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,966                -1,966

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,225                ......                -5,225

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,255                ......                -1,255
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           33,156                 1,969                31,187

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     4                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,654                 2,784                  -130
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                    -1                   304                  -304
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          2                ......                     2
      RENTAL HOUSING ASSISTANCE                                                        49                ......                    49
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          35                ......                    35
      PUBLIC HOUSING GRANTS                                                             1                ......                     1
      COLLEGE HOUSING GRANTS                                                            2                ......                     2
      LOWER INCOME HOUSING ASSISTANCE                                                 823                ......                   823
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           219                ......                   219

        ;ATOTAL--HOUSING PROGRAMS                                                   3,791                 3,092                   699

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                              (**)                ......                  (**)
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           233                ......                   233
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             21                ......                    21
      OTHER                                                                         1,090                ......                 1,090

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,344                ......                 1,344

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         16                    31                   -15

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              16                    31                   -15

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    427                ......                   427
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            121                ......                   121
      OTHER                                                                            18                     5                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   566                     5                   560

    MANAGEMENT AND ADMINISTRATION                                                      63                ......                    63
    OTHER                                                                               5                ......                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          5,785                 3,169                 2,616

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              34                ......                    34
        OTHER                                                                          64                     1                    63
      MINERALS MANAGEMENT SERVICE                                                      28                ......                    28
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             47                ......                    47

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         172                     1                   172

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    58                ......                    58
        OTHER                                                                          30                    37                    -6
      UNITED STATES GEOLOGICAL SURVEY                                                  64                ......                    64
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--WATER AND SCIENCE                                                    151                    37                   114

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         137                ......                   137
      NATIONAL PARK SERVICE                                                           122                ......                   122

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          259                ......                   259

    BUREAU OF INDIAN AFFAIRS                                                           95                     1                    94

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  19                ......                    19

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                65                ......                    65
      OTHER                                                                            14                     3                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   197                  -197
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             738                   239                   500

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            161                ......                   161

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          70                ......                    70
      OTHER                                                                           149                ......                   149
    FEDERAL BUREAU OF INVESTIGATION                                                   335                ......                   335
    DRUG ENFORCEMENT ADMINISTRATION                                                   131                ......                   131
    IMMIGRATION AND NATURALIZATION SERVICE                                            391                ......                   391
    FEDERAL PRISON SYSTEM                                                             319                    16                   303

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                147                ......                   147
      COMMUNITY ORIENTED POLICING SERVICES                                             98                ......                    98
      OTHER                                                                            67                ......                    67
    OTHER                                                                              54                ......                    54
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    78                   -78

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,918                    94                 1,823

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                472                ......                   472
      WELFARE TO WORK JOBS                                                             32                ......                    32
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     34                ......                    34

      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: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               1,766                ......                 1,766
        STATE ADMINISTRATIVE EXPENSES                                                 267                ......                   267
        FEDERAL ADMINISTRATIVE EXPENSES                                                11                ......                    11
        VETERANS EMPLOYMENT AND TRAINING                                               16                ......                    16
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,060                ......                 2,060

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,651                ......                 2,651

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            109                   511                  -402

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                                124                ......                   124
      BLACK LUNG DISABILITY TRUST FUND                                                 45                ......                    45
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      31                ......                    31
    BUREAU OF LABOR STATISTICS                                                         29                ......                    29
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,073                   513                 2,560

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                 94                ......                    94
      INTERNATIONAL INFORMATION PROGRAMS                                               37                ......                    37
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               11                ......                    11

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   45                ......                    45
      OTHER                                                                            54                ......                    54

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    241                ......                   241

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         3                ......                     3
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                   82                ......                    82
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    373                ......                   373

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              242                ......                   242
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      38                ......                    38
      RETIRED PAY                                                                      55                ......                    55
      OTHER                                                                            26                     1                    25

        ;ATOTAL--COAST GUARD                                                          361                     1                   360

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      348                ......                   348

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    111                ......                   111
        FACILITIES AND EQUIPMENT                                                      151                ......                   151
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            343                ......                   343

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      619                ......                   619

      OTHER                                                                             2                     1                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      968                     1                   967

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,221                ......                 2,221
        OTHER                                                                          13                  (**)                    13
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,252                  (**)                 2,252

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            15                     1                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       15                     1                    15

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  192                ......                   192
      DISCRETIONARY GRANTS                                                            163                ......                   163
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            94                ......                    94

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       449                ......                   449

    MARITIME ADMINISTRATION                                                            49                     7                    41
    OTHER                                                                              45                     1                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,163                    35                 4,128

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -26                    69                   -95
      OTHER                                                                            67                ......                    67

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              90                ......                    90
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         112                ......                   112

    FEDERAL FINANCING BANK                                                            547                ......                   547

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                            64                ......                    64
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     18                ......                    18
    UNITED STATES CUSTOMS SERVICE                                                     242                ......                   242
    BUREAU OF ENGRAVING AND PRINTING                                                    9                ......                     9
    UNITED STATES MINT                                                                184                  -198                   382
    BUREAU OF THE PUBLIC DEBT                                                          12                ......                    12

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          338                ......                   338
      TAX LAW ENFORCEMENT                                                             348                ......                   348
      INFORMATION SYSTEMS                                                             172                ......                   172
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    312                ......                   312
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       118                ......                   118
      OTHER                                                                            13                  (**)                    13

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,300                  (**)                 1,300

    UNITED STATES SECRET SERVICE                                                       78                ......                    78
    COMPTROLLER OF THE CURRENCY                                                        43                  (**)                    43
    OFFICE OF THRIFT SUPERVISON                                                        14                     2                    12

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,874                ......                18,874
      SPECIAL ISSUES (CASH BASIS)                                                  51,181                ......                51,181

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       70,054                ......                70,054

    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -848                   848
    INTRABUDGETARY TRANSACTIONS                                                      -586                ......                  -586
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    92                   -92

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          72,157                  -882                73,038

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,573                ......                 1,573
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            61                    20                    40

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    57                    -3                    60
        LOAN GUARANTY REVOLVING FUND                                                  132                   138                    -6
        OTHER                                                                          45                    59                   -14
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   1,783                ......                 1,783
      READJUSTMENT BENEFITS                                                           107                ......                   107

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         102                ......                   102
        UNITED STATES GOVERNMENT LIFE                                                (**)                ......                  (**)
        VETERANS SPECIAL LIFE                                                          11                    74                   -64
      OTHER                                                                             4                ......                     4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,241                   269                 1,972

    CONSTRUCTION                                                                       55                ......                    55
    DEPARTMENTAL ADMINISTRATION                                                        77                ......                    77

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    28                   -28
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,006                   379                 3,628

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             108                ......                   108
    OPERATION AND MAINTENANCE, GENERAL                                                181                ......                   181
    FLOOD CONTROL                                                                     -21                ......                   -21
    HARBOR MAINTENANCE TRUST FUND                                                    (**)                ......                  (**)
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32

      ;ATOTAL--CORPS OF ENGINEERS                                                     316                    32                   285

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,668                ......                 2,668
    EDUCATIONAL BENEFITS                                                               10                ......                    10
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,667                  (**)                 2,666

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             58                ......                    58
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             190                ......                   190
    STATE AND TRIBAL ASSISTANCE GRANTS                                                289                ......                   289
    HAZARDOUS SUBSTANCE SUPERFUND                                                     138                ......                   138
    OTHER                                                                              44                  (**)                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        720                    54                   666

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              10                ......                    10

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       19                ......                    19

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            16                    90                   -74
    DISASTER RELIEF                                                                   362                ......                   362
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       23                ......                    23
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    418                    90                   328

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                           -6                ......                    -6
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   87                ......                    87
    GENERAL ACTIVITIES                                                                 24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        105                  (**)                   104

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    32                    61                   -29
      FOREIGN MILITARY FINANCING PROGRAM                                              262                ......                   262
      ECONOMIC SUPPORT FUND                                                           114                ......                   114
      OTHER                                                                            41                ......                    41
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    11                   -11

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    449                    72                   377

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          5                ......                     5
      OTHER                                                                            64                ......                    64

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               69                ......                    69

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    80                   -80
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    101                ......                   101

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    45                ......                    45
        OPERATING EXPENSES                                                             44                ......                    44

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         108                    10                    99
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               299                    90                   208

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    14                   -10
      PEACE CORPS                                                                      16                ......                    16
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 327                   104                   222

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 166                ......                   166

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,146                ......                 1,146
      OTHER                                                                             1                    -1                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,254                -1,254
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,157                 1,429                   728

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                555                ......                   555
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              472                ......                   472
    MISSION SUPPORT                                                                   252                ......                   252
    OTHER                                                                               1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,281                ......                 1,281

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   307                ......                   307
    EDUCATION AND HUMAN RESOURCES                                                       7                ......                     7
    OTHER                                                                              14                ......                    14

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            328                ......                   328

  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: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,640                ......                 3,640
    EMPLOYEES LIFE INSURANCE FUND                                                     134                   196                   -62
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,627                 1,568                    58
    OTHER                                                                              17                ......                    17

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,812                 1,764                 4,047

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               65                    21                    44
      DISASTER LOAN FUND                                                               42                    20                    21
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          156                    42                   114

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          45                ......                    45
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,638                ......                 2,638
    OFFICE OF THE INSPECTOR GENERAL                                                     2                ......                     2

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,917                ......                27,917
      ADMINISTRATIVE EXPENSES                                                         189                ......                   189
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,681                ......                 3,681
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,787                ......                31,787

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                              4,212                ......                 4,212
      ADMINISTRATIVE EXPENSES                                                         158                ......                   158
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          135                ......                   135
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,505                ......                 4,505

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   131                  -131
      OFF-BUDGET                                                                   ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -12                ......                   -12

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    38,977                   136                38,842

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    10                  (**)                    10
    BROADCASTING BOARD OF GOVERNORS                                                    29                ......                    29
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     78                ......                    78
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                         (**)                     5                    -4
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     95                   261                  -166
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            57                    53                     4

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          374                ......                   374
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            24                     8                    16

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             136                   207                   -71
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                    77                   -71

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          -8                   179                  -187
        OTHER                                                                          -6                    11                   -17
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                129                   475                  -346

    FEDERAL DRUG CONTROL PROGRAMS                                                      26                ......                    26
    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       27                  (**)                    26
    NATIONAL CREDIT UNION ADMINISTRATION                                               14                    34                   -20
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
    NUCLEAR REGULATORY COMMISSION                                                      45                     7                    38
    PANAMA CANAL COMMISSION                                                            57                    61                    -4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,195                 5,180                    15
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         15                ......                    15
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                4                ......                     4
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -92                ......                   -92
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              658                ......                   658
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,816                ......                -3,816
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -2,876                ......                -2,876

    SECURITIES AND EXCHANGE COMMISSION                                                 14                ......                    14
    SMITHSONIAN INSTITUTION                                                            37                ......                    37
    TENNESSEE VALLEY AUTHORITY                                                        714                   592                   121
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                  (**)
    OTHER                                                                             107                    56                    51

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           4,264                 6,732                -2,468

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -156                ......                  -156
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                     -887                ......                  -887

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,006                ......                -1,006

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -518                ......                  -518
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -82                ......                   -82
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,711                ......                -2,711

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,591                ......                -4,591
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,274                ......                -1,274

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,342                ......                -2,342

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -356                ......                  -356
        UNITED STATES INFORMATION AGENCY                                           ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                -358                ......                  -358
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -459                ......                  -459
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       94                ......                    94
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,067                ......               -16,067

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -23,303                ......               -23,303
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,588                ......                -2,588

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      85                ......                    85
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -51,177                ......               -51,177

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   567                  -567
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -53,889                   567               -54,456
    ;CTOTAL OUTLAYS                                                               164,536                18,625               145,911

      ;CTOTAL ON-BUDGET                                                           149,553                13,439               136,113
      ;CTOTAL OFF-BUDGET                                                           14,984                 5,185                 9,798
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             53,568
      ;CTOTAL ON-BUDGET                                                                                                        20,788
      ;CTOTAL OFF-BUDGET                                                                                                       32,779
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            355                     2                   353
    HOUSE OF REPRESENTATIVES                                                          598                     1                   597
    JOINT ITEMS                                                                        78                ......                    78
    CONGRESSIONAL BUDGET OFFICE                                                        18                ......                    18
    ARCHITECT OF THE CAPITOL                                                          149                     7                   142
    LIBRARY OF CONGRESS                                                               445                     1                   443
    GOVERNMENT PRINTING OFFICE                                                         93                ......                    93
    GENERAL ACCOUNTING OFFICE                                                         276                ......                   276
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,031                    22                 2,009

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,883                ......                 2,883
    OTHER                                                                             190                ......                   190
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                      -229                ......                  -229

      ;ATOTAL--JUDICIAL BRANCH                                                      2,869                    10                 2,859

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     623                ......                   623

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               327                ......                   327
      EXTENSION ACTIVITIES                                                            308                ......                   308
      OTHER                                                                            32                ......                    32
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        423                ......                   423
    FOOD SAFETY AND INSPECTION SERVICE                                                469                ......                   469
    AGRICULTURAL MARKETING SERVICE                                                    636                  (**)                   636

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            35                ......                    35
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,545                   620                   926

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           477                ......                   477
      COMMODITY CREDIT CORPORATION                                                 24,913                 6,166                18,747
      AGRICULTURAL CREDIT INSURANCE FUND                                              422                   902                  -480
      OTHER                                                                            99                ......                    99

        ;ATOTAL--FARM SERVICE AGENCY                                               25,911                 7,068                18,843

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         557                ......                   557
      OTHER                                                                           206                ......                   206
    RURAL DEVELOPMENT                                                                 524                ......                   524

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,287                 1,646                  -359
      RENTAL ASSISTANCE PROGRAM                                                       415                ......                   415
      OTHER                                                                             1                ......                     1

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,848                 2,191                  -342
      RURAL DEVELOPMENT INSURANCE FUND                                                462                   427                    35
      OTHER                                                                            51                   253                  -202
    FOREIGN AGRICULTURAL SERVICE                                                      607                ......                   607

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,369                ......                14,369
      CHILD NUTRITION PROGRAMS                                                      7,423                ......                 7,423
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,051                ......                 3,051
      OTHER                                                                           318                ......                   318

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,161                ......                25,161

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          919                ......                   919
      WILDLAND FIRE MANAGEMENT                                                        395                ......                   395
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         274                ......                   274
      OTHER                                                                           777                ......                   777

        ;ATOTAL--FOREST SERVICE                                                     2,365                ......                 2,365

    OTHER                                                                             520                    30                   490
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   750                  -750
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           64,314                12,985                51,329

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               279                     9                   270
    BUREAU OF THE CENSUS                                                              840                ......                   840
    PROMOTION OF INDUSTRY AND COMMERCE                                                283                ......                   283

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,803                    12                 1,791
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  507                ......                   507
      OTHER                                                                            33                    19                    14

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,343                    31                 2,312

    OTHER                                                                              76                     3                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,820                    53                 3,767

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       19,013                ......                19,013
      DEPARTMENT OF THE NAVY                                                       17,982                ......                17,982
      DEPARTMENT OF THE AIR FORCE                                                  14,044                ......                14,044

        ;ATOTAL--MILITARY PERSONNEL                                                51,038                ......                51,038

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       16,856                ......                16,856
      DEPARTMENT OF THE NAVY                                                       17,412                ......                17,412
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  18,739                ......                18,739
      DEFENSE AGENCIES                                                             16,345                ......                16,345

          ;ATOTAL--OPERATION AND MAINTENANCE                                       69,352                ......                69,352

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,116                ......                 6,116
      DEPARTMENT OF THE NAVY                                                       13,599                ......                13,599
      DEPARTMENT OF THE AIR FORCE                                                  14,100                ......                14,100
      DEFENSE AGENCIES                                                              2,361                ......                 2,361

        ;ATOTAL--PROCUREMENT                                                       36,176                ......                36,176

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,657                ......                 3,657
      DEPARTMENT OF THE NAVY                                                        6,058                ......                 6,058
      DEPARTMENT OF THE AIR FORCE                                                  11,014                ......                11,014
      DEFENSE AGENCIES                                                              7,389                ......                 7,389

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       28,118                ......                28,118

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          791                ......                   791
      DEPARTMENT OF THE NAVY                                                          576                ......                   576
      DEPARTMENT OF THE AIR FORCE                                                     686                ......                   686
      DEFENSE AGENCIES                                                              2,022                ......                 2,022

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,075                ......                 4,075

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          895                ......                   895
      DEPARTMENT OF THE NAVY                                                          979                ......                   979
      DEPARTMENT OF THE AIR FORCE                                                     738                ......                   738
      DEFENSE AGENCIES                                                                 88                    38                    50

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -22                ......                   -22
      DEPARTMENT OF THE NAVY                                                          688                ......                   688
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          548                ......                   548
        OTHER                                                                        -104                     1                  -105

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           25                ......                    25
      DEPARTMENT OF THE AIR FORCE                                                      12                    11                     1
      DEFENSE AGENCIES                                                                179                ......                   179

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -780                   780
      DEPARTMENT OF THE NAVY                                                       ......                  -315                   315
      DEPARTMENT OF THE AIR FORCE                                                  ......                   161                  -161
      DEFENSE AGENCIES                                                             ......                   242                  -242

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           93                ......                    93
      DEPARTMENT OF THE NAVY                                                          478                ......                   478
      DEPARTMENT OF THE AIR FORCE                                                      30                ......                    30
      DEFENSE AGENCIES                                                                -60                ......                   -60

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  193,334                  -639               193,973

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                628                ......                   628
      EDUCATION FOR THE DISADVANTAGED                                               6,138                ......                 6,138
      IMPACT AID                                                                    1,045                ......                 1,045
      SCHOOL IMPROVEMENT PROGRAMS                                                     979                ......                   979
      OTHER                                                                            46                ......                    46

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,835                ......                 8,835

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                235                ......                   235
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,321                ......                 3,321
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,098                ......                 2,098
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              103                ......                   103
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,024                ......                 1,024

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    41                   -44
      STUDENT FINANCIAL ASSISTANCE                                                  6,892                ......                 6,892
      HIGHER EDUCATION                                                                611                ......                   611
      HOWARD UNIVERSITY                                                               167                ......                   167
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             507                ......                   507
      FEDERAL FAMILY EDUCATION LOANS                                                1,324                ......                 1,324

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  9,496                    41                 9,456

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    349                ......                   349
    DEPARTMENTAL MANAGEMENT                                                           255                ......                   255
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             25,718                    84                25,633

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            3,331                ......                 3,331

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,410                ......                 3,410
      DEFENSE FACILITIES CLOSURE PROJECTS                                             759                ......                   759
      OTHER DEFENSE ACTIVITIES                                                      1,431                ......                 1,431
      OTHER                                                                           185                ......                   185

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,753                ......                 1,753
      ENERGY SUPPLY                                                                   739                ......                   739
      ENERGY CONSERVATION                                                             412                ......                   412
      OTHER                                                                         1,325                    28                 1,298

        ;ATOTAL--ENERGY PROGRAMS                                                    4,229                    28                 4,202
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                  1,374                 1,558                  -184
    DEPARTMENTAL ADMINISTRATION                                                       147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,008                -1,008
    INTRABUDGETARY TRANSACTIONS                                                      -397                ......                  -397
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,469                 2,593                11,877

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    704                     3                   701
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,860                    15                 2,845
      INDIAN HEALTH SERVICES                                                        1,893                ......                 1,893
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,821                ......                 1,821
      NATIONAL INSTITUTES OF HEALTH                                                10,126                ......                10,126
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,632                ......                 1,632
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       54                ......                    54

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             19,090                    19                19,072

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                79,965                ......                79,965
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          52,707                ......                52,707
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          394                ......                   394

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,260                ......                97,260
        ADMINISTRATIVE EXPENSES                                                       941                ......                   941
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  98,201                ......                98,201

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             489                ......                   489

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           58,630                ......                58,630
        ADMINISTRATIVE EXPENSES                                                     1,218                ......                 1,218

          ;ATOTAL--FSMI TRUST FUND                                                 59,848                ......                59,848

      OTHER                                                                           -91                ......                   -91
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             291,514                ......               291,514

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,589                ......                10,589

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,864                ......                 1,864
      LOW INCOME HOME ENERGY ASSISTANCE                                               976                ......                   976
      REFUGEE AND ENTRANT ASSISTANCE                                                  226                ......                   226
      CHILD CARE ENTITLEMENT TO STATES                                              1,655                ......                 1,655

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    775                ......                   775
      SOCIAL SERVICES BLOCK GRANT                                                   1,477                ......                 1,477
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,412                ......                 4,412
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,647                ......                 3,647
      OTHER                                                                           256                ......                   256

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          25,878                ......                25,878

    ADMINISTRATION ON AGING                                                           668                ......                   668
    OTHER                                                                             512                ......                   512
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                16,560               -16,560

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -46,652                ......               -46,652

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,063                ......                -6,063
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          284,947                16,579               268,368

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          13                    33                   -20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,202                17,547                  -345
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   496                   678                  -182
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         43                ......                    43
      HOMEOWNERSHIP ASSISTANCE                                                         29                ......                    29
      RENTAL HOUSING ASSISTANCE                                                       465                ......                   465
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         522                ......                   522
      PUBLIC HOUSING GRANTS                                                             6                ......                     6
      COLLEGE HOUSING GRANTS                                                           12                ......                    12
      LOWER INCOME HOUSING ASSISTANCE                                               5,041                ......                 5,041
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                         1,674                ......                 1,674

        ;ATOTAL--HOUSING PROGRAMS                                                  25,503                18,258                 7,245

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               210                   182                    28
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         2,166                ......                 2,166
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            200                ......                   200
      OTHER                                                                         8,690                ......                 8,690

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                11,266                   182                11,084

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        130                   349                  -219

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             130                   349                  -219

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,554                ......                 3,554
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,034                ......                 1,034
      OTHER                                                                           148                    70                    79

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,737                    70                 4,667

    MANAGEMENT AND ADMINISTRATION                                                     416                ......                   416
    OTHER                                                                              41                ......                    41
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   365                  -365
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         42,092                19,239                22,853

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             425                ......                   425
        OTHER                                                                         345                    11                   334
      MINERALS MANAGEMENT SERVICE                                                     442                ......                   442
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            308                ......                   308

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,521                    11                 1,510

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   415                ......                   415
        OTHER                                                                         249                   220                    29
      UNITED STATES GEOLOGICAL SURVEY                                                 561                ......                   561
      OTHER                                                                            22                ......                    22

        ;ATOTAL--WATER AND SCIENCE                                                  1,247                   220                 1,027

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         910                ......                   910
      NATIONAL PARK SERVICE                                                         1,161                ......                 1,161

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,071                ......                 2,071

    BUREAU OF INDIAN AFFAIRS                                                        1,440                     6                 1,434

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 210                ......                   210

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               298                ......                   298
      OTHER                                                                           777                    30                   747
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,478                -1,478
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,406                 1,745                 5,662

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            496                ......                   496

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         804                ......                   804
      OTHER                                                                         1,584                ......                 1,584
    FEDERAL BUREAU OF INVESTIGATION                                                 2,326                ......                 2,326
    DRUG ENFORCEMENT ADMINISTRATION                                                   829                ......                   829
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,706                ......                 2,706
    FEDERAL PRISON SYSTEM                                                           2,548                   147                 2,401

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,694                ......                 1,694
      COMMUNITY ORIENTED POLICING SERVICES                                            857                ......                   857
      OTHER                                                                           612                ......                   612
    OTHER                                                                             252                ......                   252
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   834                  -834

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,666                   981                13,685

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,313                ......                 3,313
      WELFARE TO WORK JOBS                                                            163                ......                   163
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                307                ......                   307
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    253                ......                   253

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              34                ......                    34

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                              16,315                ......                16,315
        STATE ADMINISTRATIVE EXPENSES                                               2,524                ......                 2,524
        FEDERAL ADMINISTRATIVE EXPENSES                                               178                ......                   178
        VETERANS EMPLOYMENT AND TRAINING                                              139                ......                   139
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         19,159                ......                19,159

      OTHER                                                                            71                ......                    71

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            23,300                ......                23,300

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            910                 1,520                  -609

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           226                ......                   226
      SPECIAL BENEFITS                                                                267                ......                   267
      BLACK LUNG DISABILITY TRUST FUND                                                366                ......                   366
      OTHER                                                                           111                ......                   111
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     262                ......                   262
    BUREAU OF LABOR STATISTICS                                                        258                ......                   258
    OTHER                                                                             386                ......                   386
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -287                ......                  -287

      ;CTOTAL--DEPARTMENT OF LABOR                                                 25,799                 1,524                24,276

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,446                ......                 1,446
      INTERNATIONAL INFORMATION PROGRAMS                                              346                ......                   346
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              397                ......                   397

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  400                ......                   400
      OTHER                                                                           288                ......                   288

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,970                ......                 2,970

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       980                ......                   980
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  582                ......                   582
    OTHER                                                                             485                ......                   485
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,878                  (**)                 4,878

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,057                ......                 2,057
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     288                ......                   288
      RETIRED PAY                                                                     492                ......                   492
      OTHER                                                                           204                     5                   199

        ;ATOTAL--COAST GUARD                                                        3,041                     5                 3,036

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,200                ......                 1,200

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,093                ......                 1,093
        FACILITIES AND EQUIPMENT                                                    1,542                ......                 1,542
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        134                ......                   134
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,093                ......                 3,093

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,861                ......                 5,861

      OTHER                                                                          (**)                     1                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,061                     1                 7,060

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,452                ......                15,452
        OTHER                                                                          91                    14                    77
      OTHER PROGRAMS                                                                  139                ......                   139

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,683                    14                15,668

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    236                ......                   236
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        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                                                                           138                     6                   132

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      382                     6                   376

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -747                ......                  -747
      DISCRETIONARY GRANTS                                                          1,130                ......                 1,130
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,629                ......                -1,629

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,006                ......                 3,006

    MARITIME ADMINISTRATION                                                           392                   287                   106
    OTHER                                                                             215                     9                   205
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    97                   -97

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        29,998                   444                29,554

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -537                   600                -1,137
      OTHER                                                                           557                ......                   557

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           164                ......                   164
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,751                ......                 1,751
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          347                ......                   347
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,572                ......                 1,572
      OTHER                                                                           117                ......                   117

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,952                ......                 3,952

    FEDERAL FINANCING BANK                                                          1,471                ......                 1,471

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           402                ......                   402
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    175                ......                   175
    UNITED STATES CUSTOMS SERVICE                                                   1,711                ......                 1,711
    BUREAU OF ENGRAVING AND PRINTING                                                  -10                ......                   -10
    UNITED STATES MINT                                                                988                 1,218                  -230
    BUREAU OF THE PUBLIC DEBT                                                         236                ......                   236

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,330                ......                 2,330
      TAX LAW ENFORCEMENT                                                           2,342                ......                 2,342
      INFORMATION SYSTEMS                                                           1,216                ......                 1,216
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,246                ......                25,246
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,126                ......                 2,126
      OTHER                                                                            99                     5                    95

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          33,360                     5                33,356

    UNITED STATES SECRET SERVICE                                                      545                ......                   545
    COMPTROLLER OF THE CURRENCY                                                       310                   208                   102
    OFFICE OF THRIFT SUPERVISON                                                       114                    73                    41

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               172,670                ......               172,670
      SPECIAL ISSUES (CASH BASIS)                                                 120,058                ......               120,058

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      292,728                ......               292,728

    OTHER                                                                             138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,139                -3,139
    INTRABUDGETARY TRANSACTIONS                                                    -3,272                ......                -3,272
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   902                  -902

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         332,868                 6,146               326,721

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,600                ......                13,600
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           505                   195                   309

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   818                ......                   818
        LOAN GUARANTY REVOLVING FUND                                                  945                 1,088                  -142
        OTHER                                                                         394                   381                    14
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  15,787                ......                15,787
      READJUSTMENT BENEFITS                                                         1,181                ......                 1,181

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         900                ......                   900
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         105                   168                   -63
      OTHER                                                                            27                ......                    27

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,167                 1,636                18,531

    CONSTRUCTION                                                                      401                  (**)                   400
    DEPARTMENTAL ADMINISTRATION                                                       770                ......                   770

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   167                  -167
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   947                  -947
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      35,435                 2,946                32,489

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             802                ......                   802
    OPERATION AND MAINTENANCE, GENERAL                                              1,165                ......                 1,165
    FLOOD CONTROL                                                                     392                ......                   392
    HARBOR MAINTENANCE TRUST FUND                                                     184                ......                   184
    OTHER                                                                             717                ......                   717
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   278                  -278

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,259                   278                 2,981

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     23,873                ......                23,873
    EDUCATIONAL BENEFITS                                                              157                ......                   157
    OTHER                                                                             110                ......                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -15,370                ......               -15,370

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        24,020                     7                24,013

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            468                ......                   468
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,421                ......                 1,421
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,032                ......                 2,032
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,111                ......                 1,111
    OTHER                                                                             527                    18                   509
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   237                  -237
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,234                   262                 4,972

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                38                ......                    38
    OFFICE OF MANAGEMENT AND BUDGET                                                    45                ......                    45
    UNANTICIPATED NEEDS                                                               153                ......                   153
    OTHER                                                                             121                  (**)                   121

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      356                  (**)                   356

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           543                   443                   100
    DISASTER RELIEF                                                                 3,115                ......                 3,115
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      127                ......                   127
    OTHER                                                                             217                ......                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,001                   453                 3,548

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                          -52                ......                   -52
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  184                ......                   184
    GENERAL ACTIVITIES                                                                136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        268                    13                   255

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   216                   325                  -109
      FOREIGN MILITARY FINANCING PROGRAM                                            2,967                ......                 2,967
      ECONOMIC SUPPORT FUND                                                         1,817                ......                 1,817
      OTHER                                                                           256                ......                   256
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   271                  -271

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,257                   597                 4,660

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    760                ......                   760
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        296                ......                   296
      OTHER                                                                           406                ......                   406

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,463                ......                 1,463

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                   840                  -839
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    743                ......                   743

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   450                ......                   450
        OPERATING EXPENSES                                                            350                ......                   350

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                       1,104                    67                 1,037
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,692                   908                 1,784

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          46                   227                  -182
      PEACE CORPS                                                                     179                  (**)                   179
      OTHER                                                                            48                ......                    48

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,965                 1,135                 1,830

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 639                ......                   639

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,120                ......                 9,120
      OTHER                                                                             5                     6                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,758                -8,758
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,449                10,495                 8,954

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,065                ......                 4,065
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,321                ......                 4,321
    MISSION SUPPORT                                                                 1,811                ......                 1,811
    OTHER                                                                              42                ......                    42

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,239                ......                10,239

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,830                ......                 1,830
    EDUCATION AND HUMAN RESOURCES                                                     296                ......                   296
    OTHER                                                                             228                ......                   228

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,354                ......                 2,354

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,290                ......                 3,290

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   32,765                ......                32,765
    EMPLOYEES LIFE INSURANCE FUND                                                   1,210                 2,253                -1,044
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           13,644                13,506                   138
    OTHER                                                                              88                ......                    88

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -20                ......                   -20

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      50,976                15,759                35,217

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              279                   267                    12
      DISASTER LOAN FUND                                                              227                   175                    52
      OTHER                                                                            13                     6                     7
    OTHER                                                                             407                  (**)                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   849                  -849

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          926                 1,297                  -371

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         8,826                ......                 8,826
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         418                ......                   418
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           22,801                ......                22,801
    OFFICE OF THE INSPECTOR GENERAL                                                     2                ......                     2

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            248,824                ......               248,824
      ADMINISTRATIVE EXPENSES                                                       1,502                ......                 1,502
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,681                ......                 3,681
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 254,007                ......               254,007

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             37,370                ......                37,370
      ADMINISTRATIVE EXPENSES                                                       1,169                ......                 1,169
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          135                ......                   135
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    38,673                ......                38,673

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   992                  -992
      OFF-BUDGET                                                                   ......                    45                   -45

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -8,825                ......                -8,825

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   315,902                 1,037               314,865

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   109                     2                   107
    BROADCASTING BOARD OF GOVERNORS                                                   302                ......                   302
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    493                ......                   493
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                    66                    35
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    334                 3,305                -2,970
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           196                     1                   195
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           663                   795                  -131

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,319                ......                 2,319
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                           134                    31                   103

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                           1,072                 1,967                  -896
      SAVINGS ASSOCIATION INSURANCE FUND                                               71                   419                  -349

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         188                 2,852                -2,663
        OTHER                                                                          60                   136                   -76
      OFFICE OF INSPECTOR GENERAL                                                       7                ......                     7

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,398                 5,374                -3,976

    FEDERAL DRUG CONTROL PROGRAMS                                                     240                ......                   240
    LEGAL SERVICES CORPORATION                                                        222                ......                   222
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      160                     1                   159
    NATIONAL CREDIT UNION ADMINISTRATION                                              204                   506                  -301
    NATIONAL ENDOWMENT FOR THE ARTS                                                    78                ......                    78
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              82                ......                    82
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          113                ......                   113
    NATIONAL LABOR RELATIONS BOARD                                                    138                ......                   138
    NUCLEAR REGULATORY COMMISSION                                                     359                   344                    15
    PANAMA CANAL COMMISSION                                                           515                   580                   -65

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         45,898                47,521                -1,623
      PAYMENT TO THE POSTAL SERVICE FUND                                               29                ......                    29

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        142                ......                   142
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            271                ......                   271

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               53                ......                    53
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,200                ......                 2,200
        ADVANCES FROM FOASDI FUND                                                    -838                ......                  -838
        OASDI CERTIFICATIONS                                                          839                ......                   839
        ADMINISTRATIVE EXPENSES                                                        67                ......                    67
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               56                ......                    56
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,032                ......                 4,032
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,816                ......                -3,816
        OTHER                                                                        -271                ......                  -271

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,741                ......                 2,741

    SECURITIES AND EXCHANGE COMMISSION                                                -27                ......                   -27
    SMITHSONIAN INSTITUTION                                                           359                ......                   359
    TENNESSEE VALLEY AUTHORITY                                                      6,660                 6,558                   103
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                     1
    OTHER                                                                           1,025                   264                   761

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          65,133                65,346                  -213

  ;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                                           -1,396                ......                -1,396
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -457                ......                  -457
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -85                ......                   -85

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -7,785                ......                -7,785

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,811                ......                -8,811

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,499                ......                -4,499
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -714                ......                  -714
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -23,747                ......               -23,747

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,253                ......                -9,253
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,773                ......                -2,773

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,773                ......                -4,773

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -709                ......                  -709
        UNITED STATES INFORMATION AGENCY                                               -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        AIRPORT AND AIRWAY TRUST FUND                                                -675                ......                  -675
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -933                ......                  -933
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -23                ......                   -23

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,210                ......               -11,210
        EDUCATIONAL BENEFITS FUND                                                     -32                ......                   -32
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,521                ......               -33,521

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,691                ......               -46,691
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,201                ......                -5,201

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -140                ......                  -140
        OTHER                                                                         -60                ......                   -60
      OTHER                                                                          -139                ......                  -139

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -116,170                ......              -116,170

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,305                -2,305
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   920                  -920

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -139,917                 3,226              -143,143
    ;CTOTAL OUTLAYS                                                             1,446,845               162,886             1,283,959

      ;CTOTAL ON-BUDGET                                                         1,174,198               115,320             1,058,879
      ;CTOTAL OFF-BUDGET                                                          272,647                47,566               225,081
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             94,276
      ;CTOTAL ON-BUDGET                                                                                                       -17,285
      ;CTOTAL OFF-BUDGET                                                                                                      111,561
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            335                     2                   333
    HOUSE OF REPRESENTATIVES                                                          589                     1                   588
    JOINT ITEMS                                                                        67                ......                    67
    CONGRESSIONAL BUDGET OFFICE                                                        18                ......                    18
    ARCHITECT OF THE CAPITOL                                                          128                     6                   122
    LIBRARY OF CONGRESS                                                               446                     4                   443
    GOVERNMENT PRINTING OFFICE                                                         97                ......                    97
    GENERAL ACCOUNTING OFFICE                                                         261                ......                   261
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,950                    14                 1,936

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 22                ......                    22

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,451                ......                 2,451
    OTHER                                                                             168                ......                   168
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      -199                ......                  -199

      ;ATOTAL--JUDICIAL BRANCH                                                      2,442                     8                 2,434

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     588                ......                   588

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               321                ......                   321
      EXTENSION ACTIVITIES                                                            301                ......                   301
      OTHER                                                                            51                ......                    51
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        392                ......                   392
    FOOD SAFETY AND INSPECTION SERVICE                                                456                ......                   456
    AGRICULTURAL MARKETING SERVICE                                                    488                     1                   487

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                           101                ......                   101
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,017                   503                   514

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           458                ......                   458
      COMMODITY CREDIT CORPORATION                                                 13,430                 6,236                 7,195
      AGRICULTURAL CREDIT INSURANCE FUND                                              356                 1,025                  -668
      OTHER                                                                            57                ......                    57

        ;ATOTAL--FARM SERVICE AGENCY                                               14,301                 7,261                 7,041

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         450                ......                   450
      OTHER                                                                           236                ......                   236
    RURAL DEVELOPMENT                                                                 429                ......                   429

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,573                 1,669                   -96
      RENTAL ASSISTANCE PROGRAM                                                       398                ......                   398
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,008                 2,202                  -194
      RURAL DEVELOPMENT INSURANCE FUND                                                463                   433                    31
      OTHER                                                                            50                   167                  -116
    FOREIGN AGRICULTURAL SERVICE                                                      414                ......                   414

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           15,309                ......                15,309
      CHILD NUTRITION PROGRAMS                                                      7,277                ......                 7,277
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,987                ......                 2,987
      OTHER                                                                           289                ......                   289

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,862                ......                25,862

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,056                ......                 1,056
      WILDLAND FIRE MANAGEMENT                                                        258                ......                   258
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         203                ......                   203
      OTHER                                                                           669                ......                   669

        ;ATOTAL--FOREST SERVICE                                                     2,186                ......                 2,186

    OTHER                                                                             459                    28                   431
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   460                  -460
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           52,553                12,722                39,831

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               288                     6                   281
    BUREAU OF THE CENSUS                                                              378                ......                   378
    PROMOTION OF INDUSTRY AND COMMERCE                                                260                ......                   260

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,539                    14                 1,525
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  507                ......                   507
      OTHER                                                                            -7                    25                   -32

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,040                    39                 2,001

    OTHER                                                                              69                     2                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,033                   147                 2,887

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       19,019                ......                19,019
      DEPARTMENT OF THE NAVY                                                       18,072                ......                18,072
      DEPARTMENT OF THE AIR FORCE                                                  14,082                ......                14,082

        ;ATOTAL--MILITARY PERSONNEL                                                51,173                ......                51,173

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       15,986                ......                15,986
      DEPARTMENT OF THE NAVY                                                       17,568                ......                17,568
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  18,062                ......                18,062
      DEFENSE AGENCIES                                                             16,155                ......                16,155

          ;ATOTAL--OPERATION AND MAINTENANCE                                       67,772                ......                67,772

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,052                ......                 6,052
      DEPARTMENT OF THE NAVY                                                       13,318                ......                13,318
      DEPARTMENT OF THE AIR FORCE                                                  13,088                ......                13,088
      DEFENSE AGENCIES                                                              2,688                ......                 2,688

        ;ATOTAL--PROCUREMENT                                                       35,146                ......                35,146

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,534                ......                 3,534
      DEPARTMENT OF THE NAVY                                                        5,939                ......                 5,939
      DEPARTMENT OF THE AIR FORCE                                                  11,111                ......                11,111
      DEFENSE AGENCIES                                                              7,379                ......                 7,379

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       27,963                ......                27,963

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          718                ......                   718
      DEPARTMENT OF THE NAVY                                                          569                ......                   569
      DEPARTMENT OF THE AIR FORCE                                                     755                ......                   755
      DEFENSE AGENCIES                                                              2,360                ......                 2,360

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,403                ......                 4,403

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          914                ......                   914
      DEPARTMENT OF THE NAVY                                                          983                ......                   983
      DEPARTMENT OF THE AIR FORCE                                                     738                ......                   738
      DEFENSE AGENCIES                                                                113                    47                    66

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          103                ......                   103
      DEPARTMENT OF THE NAVY                                                        1,206                ......                 1,206
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          225                ......                   225
        OTHER                                                                        -300                     2                  -302

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           20                  (**)                    20
      DEPARTMENT OF THE AIR FORCE                                                       8                     7                     1
      DEFENSE AGENCIES                                                                173                ......                   173

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -27                    27
      DEPARTMENT OF THE NAVY                                                       ......                   189                  -189
      DEPARTMENT OF THE AIR FORCE                                                  ......                   204                  -204
      DEFENSE AGENCIES                                                             ......                   425                  -425

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           65                ......                    65
      DEPARTMENT OF THE NAVY                                                          696                ......                   696
      DEPARTMENT OF THE AIR FORCE                                                     104                ......                   104
      DEFENSE AGENCIES                                                                -68                ......                   -68

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  191,439                   851               190,588

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                621                ......                   621
      EDUCATION FOR THE DISADVANTAGED                                               5,947                ......                 5,947
      IMPACT AID                                                                      648                ......                   648
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,095                ......                 1,095
      OTHER                                                                            42                ......                    42

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,354                ......                 8,354

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                147                ......                   147
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,012                ......                 3,012
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,879                ......                 1,879
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              101                ......                   101
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,118                ......                 1,118

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     5                    75                   -70
      STUDENT FINANCIAL ASSISTANCE                                                  5,959                ......                 5,959
      HIGHER EDUCATION                                                                572                ......                   572
      HOWARD UNIVERSITY                                                               142                ......                   142
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             549                ......                   549
      FEDERAL FAMILY EDUCATION LOANS                                                  616                ......                   616

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  7,842                    75                 7,767

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    377                ......                   377
    DEPARTMENTAL MANAGEMENT                                                           304                ......                   304
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,134                    75                23,059

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            2,893                ......                 2,893

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,360                ......                 3,360
      DEFENSE FACILITIES CLOSURE PROJECTS                                             660                ......                   660
      OTHER DEFENSE ACTIVITIES                                                      1,238                ......                 1,238
      OTHER                                                                           210                ......                   210

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,647                ......                 1,647
      ENERGY SUPPLY                                                                 1,099                ......                 1,099
      ENERGY CONSERVATION                                                             444                ......                   444
      OTHER                                                                         1,408                    19                 1,389

        ;ATOTAL--ENERGY PROGRAMS                                                    4,597                    19                 4,579
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                  1,090                 1,383                  -293
    DEPARTMENTAL ADMINISTRATION                                                       139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,212                -1,212
    INTRABUDGETARY TRANSACTIONS                                                      -905                ......                  -905
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,282                 2,614                10,668

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    600                     3                   597
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,670                     4                 2,666
      INDIAN HEALTH SERVICES                                                        1,751                ......                 1,751
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,780                ......                 1,780
      NATIONAL INSTITUTES OF HEALTH                                                 9,157                ......                 9,157
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,664                ......                 1,664
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       61                ......                    61

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             17,682                     8                17,674

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                75,924                ......                75,924
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          49,556                ......                49,556
      STATE CHILDREN'S HEALTH INSURANCE FUND                                         (**)                ......                  (**)

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          100,744                ......               100,744
        ADMINISTRATIVE EXPENSES                                                       916                ......                   916
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 101,660                ......               101,660

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             408                ......                   408

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           57,256                ......                57,256
        ADMINISTRATIVE EXPENSES                                                     1,081                ......                 1,081

          ;ATOTAL--FSMI TRUST FUND                                                 58,337                ......                58,337

      OTHER                                                                           -88                ......                   -88
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             285,797                ......               285,797

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,925                ......                 9,925

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,424                ......                 1,424
      LOW INCOME HOME ENERGY ASSISTANCE                                               958                ......                   958
      REFUGEE AND ENTRANT ASSISTANCE                                                  244                ......                   244
      CHILD CARE ENTITLEMENT TO STATES                                              1,578                ......                 1,578

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    771                ......                   771
      SOCIAL SERVICES BLOCK GRANT                                                   1,922                ......                 1,922
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,164                ......                 4,164
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,423                ......                 3,423
      OTHER                                                                           234                ......                   234

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,642                ......                24,642

    ADMINISTRATION ON AGING                                                           615                ......                   615
    OTHER                                                                             420                ......                   420
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,921               -15,921

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -44,963                ......               -44,963

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,593                ......                -4,593
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          279,601                15,929               263,672

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          31                    46                   -15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         9,674                10,942                -1,268
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   370                   529                  -159
        OTHER                                                                         593                ......                   593
      RENT SUPPLEMENT PAYMENTS                                                         42                ......                    42
      HOMEOWNERSHIP ASSISTANCE                                                         43                ......                    43
      RENTAL HOUSING ASSISTANCE                                                       481                ......                   481
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         533                ......                   533
      PUBLIC HOUSING GRANTS                                                            12                ......                    12
      COLLEGE HOUSING GRANTS                                                           14                ......                    14
      LOWER INCOME HOUSING ASSISTANCE                                               6,819                ......                 6,819
      SECTION 8 CONTRACT RENEWALS                                                       9                ......                     9
      OTHER                                                                           678                ......                   678

        ;ATOTAL--HOUSING PROGRAMS                                                  19,300                11,517                 7,783

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               227                   188                    39
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         2,297                ......                 2,297
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            210                ......                   210
      OTHER                                                                         7,553                ......                 7,553

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,286                   188                10,099

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        152                   608                  -456

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             152                   608                  -456

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,442                ......                 3,442
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            971                ......                   971
      OTHER                                                                           202                    62                   140

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,615                    62                 4,553

    MANAGEMENT AND ADMINISTRATION                                                     314                ......                   314
    OTHER                                                                              40                ......                    40
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   379                  -379
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         34,707                12,771                21,937

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             456                ......                   456
        OTHER                                                                         295                    11                   284
      MINERALS MANAGEMENT SERVICE                                                     512                ......                   512
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            243                ......                   243

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,507                    11                 1,496

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   409                ......                   409
        OTHER                                                                         250                   136                   114
      UNITED STATES GEOLOGICAL SURVEY                                                 534                ......                   534
      OTHER                                                                            38                ......                    38

        ;ATOTAL--WATER AND SCIENCE                                                  1,232                   136                 1,096

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         938                ......                   938
      NATIONAL PARK SERVICE                                                         1,243                ......                 1,243

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,181                ......                 2,181

    BUREAU OF INDIAN AFFAIRS                                                        1,417                     9                 1,408

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 194                ......                   194

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               337                ......                   337
      OTHER                                                                           129                    10                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,472                -1,472
    INTRABUDGETARY TRANSACTIONS                                                      -191                ......                  -191
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,805                 1,638                 5,167

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            253                ......                   253

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         726                ......                   726
      OTHER                                                                         1,497                ......                 1,497
    FEDERAL BUREAU OF INVESTIGATION                                                 2,168                ......                 2,168
    DRUG ENFORCEMENT ADMINISTRATION                                                   796                ......                   796
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,557                ......                 2,557
    FEDERAL PRISON SYSTEM                                                           2,370                   130                 2,240

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                922                ......                   922
      COMMUNITY ORIENTED POLICING SERVICES                                            746                ......                   746
      OTHER                                                                           730                ......                   730
    OTHER                                                                             192                ......                   192
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   739                  -739

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,921                   869                12,052

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,211                ......                 3,211
      WELFARE TO WORK JOBS                                                              5                ......                     5
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                328                ......                   328
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    217                ......                   217

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             198                ......                   198

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                              15,155                ......                15,155
        STATE ADMINISTRATIVE EXPENSES                                               2,260                ......                 2,260
        FEDERAL ADMINISTRATIVE EXPENSES                                               176                ......                   176
        VETERANS EMPLOYMENT AND TRAINING                                              136                ......                   136
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         17,730                ......                17,730

      OTHER                                                                            60                ......                    60

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            21,759                ......                21,759

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            783                 1,493                  -710

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           217                ......                   217
      SPECIAL BENEFITS                                                                176                ......                   176
      BLACK LUNG DISABILITY TRUST FUND                                                377                ......                   377
      OTHER                                                                           112                ......                   112
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     250                ......                   250
    BUREAU OF LABOR STATISTICS                                                        230                ......                   230
    OTHER                                                                             339                ......                   339
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -433                ......                  -433

      ;CTOTAL--DEPARTMENT OF LABOR                                                 23,811                 1,496                22,314

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,238                ......                 1,238
      INTERNATIONAL INFORMATION PROGRAMS                                              325                ......                   325
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              102                ......                   102

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  387                ......                   387
      OTHER                                                                           289                ......                   289

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,472                ......                 2,472

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       940                ......                   940
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  520                ......                   520
    OTHER                                                                             358                ......                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,113                     1                 4,112

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,966                ......                 1,966
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     224                ......                   224
      RETIRED PAY                                                                     481                ......                   481
      OTHER                                                                           168                     4                   164

        ;ATOTAL--COAST GUARD                                                        2,839                     4                 2,834

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,556                ......                 2,556

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,108                ......                 1,108
        FACILITIES AND EQUIPMENT                                                    1,617                ......                 1,617
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        145                ......                   145
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,445                ......                 1,445

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,315                ......                 4,315

      OTHER                                                                            22                     1                    20

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,892                     1                 6,891

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,661                ......                13,661
        OTHER                                                                          92                     9                    82
      OTHER PROGRAMS                                                                  230                ......                   230

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,983                     9                13,974

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    228                ......                   228
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         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                                                                           462                     6                   456

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      941                     6                   935

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  257                ......                   257
      DISCRETIONARY GRANTS                                                          1,415                ......                 1,415
      TRUST FUND SHARE OF EXPENSES                                                  1,328                ......                 1,328
      OTHER                                                                           265                ......                   265

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,265                ......                 3,265

    MARITIME ADMINISTRATION                                                           440                   395                    45
    OTHER                                                                             171                     9                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    94                   -94

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        28,722                   534                28,189

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -353                   643                  -997
      OTHER                                                                           396                ......                   396

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           136                ......                   136
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,751                ......                 1,751
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        1,028                ......                 1,028
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             547                ......                   547
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,485                ......                 3,485

    FEDERAL FINANCING BANK                                                            337                ......                   337

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           357                ......                   357
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    168                ......                   168
    UNITED STATES CUSTOMS SERVICE                                                   1,549                ......                 1,549
    BUREAU OF ENGRAVING AND PRINTING                                                   49                ......                    49
    UNITED STATES MINT                                                                467                   938                  -471
    BUREAU OF THE PUBLIC DEBT                                                         193                ......                   193

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,918                ......                 1,918
      TAX LAW ENFORCEMENT                                                           2,451                ......                 2,451
      INFORMATION SYSTEMS                                                             923                ......                   923
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 22,857                ......                22,857
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,348                ......                 1,348
      OTHER                                                                            67                     6                    61

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          29,563                     6                29,557

    UNITED STATES SECRET SERVICE                                                      484                ......                   484
    COMPTROLLER OF THE CURRENCY                                                       270                   206                    65
    OFFICE OF THRIFT SUPERVISON                                                       104                    76                    27

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               181,915                ......               181,915
      SPECIAL ISSUES (CASH BASIS)                                                 116,221                ......               116,221

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      298,136                ......               298,136

    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,236                -3,236
    INTRABUDGETARY TRANSACTIONS                                                    -4,317                ......                -4,317
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   929                  -929

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         330,966                 6,035               324,931

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,075                ......                13,075
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           419                   164                   255

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                 1,051                    71                   980
        LOAN GUARANTY REVOLVING FUND                                                1,272                 1,279                    -7
        OTHER                                                                         425                   438                   -13
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  15,139                ......                15,139
      READJUSTMENT BENEFITS                                                         1,079                ......                 1,079

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         897                ......                   897
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         122                   170                   -48
      OTHER                                                                            78                ......                    78

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,071                 1,958                18,113

    CONSTRUCTION                                                                      375                  (**)                   375
    DEPARTMENTAL ADMINISTRATION                                                       714                ......                   714

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   164                  -164
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   749                  -749
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      34,622                 3,035                31,587

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             771                ......                   771
    OPERATION AND MAINTENANCE, GENERAL                                                876                ......                   876
    FLOOD CONTROL                                                                     294                ......                   294
    HARBOR MAINTENANCE TRUST FUND                                                     373                ......                   373
    OTHER                                                                             586                ......                   586
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,899                   213                 2,686

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     23,290                ......                23,290
    EDUCATIONAL BENEFITS                                                              135                ......                   135
    OTHER                                                                              96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -15,238                ......               -15,238

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        23,403                    11                23,392

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            395                ......                   395
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,385                ......                 1,385
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,883                ......                 1,883
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,053                ......                 1,053
    OTHER                                                                             392                    18                   374
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   226                  -226
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,859                   252                 4,607

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                32                ......                    32
    OFFICE OF MANAGEMENT AND BUDGET                                                    39                ......                    39
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                             105                  (**)                   105

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      177                  (**)                   176

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           258                   506                  -248
    DISASTER RELIEF                                                                 1,484                ......                 1,484
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      184                ......                   184
    OTHER                                                                             221                ......                   221
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,147                   513                 1,634

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                        2,168                ......                 2,168
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   69                ......                    69
    GENERAL ACTIVITIES                                                                 93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      2,331                     5                 2,325

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   265                   366                  -101
      FOREIGN MILITARY FINANCING PROGRAM                                            2,722                ......                 2,722
      ECONOMIC SUPPORT FUND                                                         1,883                ......                 1,883
      OTHER                                                                           162                ......                   162
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   438                  -438

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,031                   804                 4,227

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    776                ......                   776
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        288                ......                   288
      OTHER                                                                           392                ......                   392

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,456                ......                 1,456

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -1                   972                  -973
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,248                ......                 1,248

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   403                ......                   403
        OPERATING EXPENSES                                                            372                ......                   372

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         720                    66                   654
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,787                 1,039                 1,748

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                   229                  -161
      PEACE CORPS                                                                     161                ......                   161
      OTHER                                                                            38                ......                    38

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,054                 1,268                 1,786

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 434                ......                   434

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,478                ......                10,478
      OTHER                                                                            11                    40                   -28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,605               -10,605
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    20,464                12,717                 7,747

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,147                ......                 4,147
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,467                ......                 4,467
    MISSION SUPPORT                                                                 1,879                ......                 1,879
    OTHER                                                                             111                ......                   111

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,604                ......                10,604

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,749                ......                 1,749
    EDUCATION AND HUMAN RESOURCES                                                     291                ......                   291
    OTHER                                                                             226                ......                   226

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,266                ......                 2,266

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,774                ......                 2,774

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   32,167                ......                32,167
    EMPLOYEES LIFE INSURANCE FUND                                                   1,229                 2,254                -1,025
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,633                12,163                   470
    OTHER                                                                               5                ......                     5

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      48,787                14,417                34,370

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              320                   325                    -5
      DISASTER LOAN FUND                                                              165                   196                   -30
      OTHER                                                                            13                    11                     3
    OTHER                                                                             351                  (**)                   351
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          850                   532                   318

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,014                ......                 7,014
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         448                ......                   448
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           21,983                ......                21,983
    OFFICE OF THE INSPECTOR GENERAL                                                     6                ......                     6

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            242,340                ......               242,340
      ADMINISTRATIVE EXPENSES                                                       1,399                ......                 1,399
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,662                ......                 3,662
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 247,401                ......               247,401

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             35,524                ......                35,524
      ADMINISTRATIVE EXPENSES                                                       1,216                ......                 1,216
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          157                ......                   157
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    36,897                ......                36,897

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   909                  -909
      OFF-BUDGET                                                                   ......                    20                   -20

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -7,014                ......                -7,014

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   306,735                   929               305,805

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   141                     2                   140
    BROADCASTING BOARD OF GOVERNORS                                                   303                ......                   303
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    445                ......                   445
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          124                ......                   124
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    204                  (**)                   204
      FINANCING                                                                    ......                    50                   -50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           177                     1                   176
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           341                   535                  -194

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,216                ......                 1,216
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                           142                    26                   117

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             768                 1,912                -1,144
      SAVINGS ASSOCIATION INSURANCE FUND                                               56                   377                  -321

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         305                 1,354                -1,049
        OTHER                                                                          30                   328                  -298
      OFFICE OF INSPECTOR GENERAL                                                      11                ......                    11

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,170                 3,971                -2,802

    FEDERAL DRUG CONTROL PROGRAMS                                                      68                ......                    68
    LEGAL SERVICES CORPORATION                                                        214                ......                   214
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      144                     1                   143
    NATIONAL CREDIT UNION ADMINISTRATION                                              226                   401                  -175
    NATIONAL ENDOWMENT FOR THE ARTS                                                    71                ......                    71
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              81                ......                    81
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          118                ......                   118
    NATIONAL LABOR RELATIONS BOARD                                                    131                ......                   131
    NUCLEAR REGULATORY COMMISSION                                                     374                   348                    27
    PANAMA CANAL COMMISSION                                                           508                   555                   -47

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         43,503                45,923                -2,419
      PAYMENT TO THE POSTAL SERVICE FUND                                               65                ......                    65

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        152                ......                   152
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            191                ......                   191

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               45                ......                    45
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,182                ......                 2,182
        ADVANCES FROM FOASDI FUND                                                    -844                ......                  -844
        OASDI CERTIFICATIONS                                                          844                ......                   844
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               59                ......                    59
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,048                ......                 4,048
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,819                ......                -3,819
        OTHER                                                                        -191                ......                  -191

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,739                ......                 2,739

    SECURITIES AND EXCHANGE COMMISSION                                                -61                ......                   -61
    SMITHSONIAN INSTITUTION                                                           347                ......                   347
    TENNESSEE VALLEY AUTHORITY                                                      6,621                 7,074                  -453
    UNITED STATES ENRICHMENT CORPORATION FUND                                         938                 1,032                   -94
    OTHER                                                                             863                   233                   630

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          61,935                60,150                 1,785

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,349                ......                -1,349
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -456                ......                  -456
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -87                ......                   -87

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -7,796                ......                -7,796

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,481                ......                -8,481

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,337                ......                -4,337
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -689                ......                  -689
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -23,195                ......               -23,195

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,085                ......                -9,085
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,563                ......                -2,563

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,283                ......                -4,283

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -695                ......                  -695
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -520                ......                  -520
        HIGHWAY TRUST FUND                                                         -1,535                ......                -1,535
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -974                ......                  -974
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -6                ......                    -6
      CORPS OF ENGINEERS                                                              -18                ......                   -18

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,226                ......               -11,226
        EDUCATIONAL BENEFITS FUND                                                     -31                ......                   -31
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -31,575                ......               -31,575

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -42,064                ......               -42,064
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,414                ......                -4,414

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,323                ......                -1,323
        OTHER                                                                         -18                ......                   -18
      OTHER                                                                          -139                ......                  -139

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -110,488                ......              -110,488

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,468                -3,468
    SALE OF MAJOR ASSETS                                                           ......                 3,191                -3,191
    SPECTRUM AUCTION PROCEEDS                                                      ......                   794                  -794

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -133,682                 7,456              -141,138
    ;CTOTAL OUTLAYS                                                             1,397,875               155,935             1,241,940

      ;CTOTAL ON-BUDGET                                                         1,128,591               109,992             1,018,599
      ;CTOTAL OFF-BUDGET                                                          269,284                45,943               223,341
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             67,067
      ;CTOTAL ON-BUDGET                                                                                                       -29,672
      ;CTOTAL OFF-BUDGET                                                                                                       96,739
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.05                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           40,995                 43,692
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   225,357                215,450
               GOVERNMENTAL RECEIPTS                                                           3,133                  2,938

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    269,485                262,080
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.07                                                                                         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:  06/99

                                                                          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                                                   34,582               112,587               134,789
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        34,582               112,587               134,789

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -16                  -149                   515
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                 328                   140                 1,742

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              34,238               112,298               133,562

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    205                  -470                -3,261

        ;CTOTAL FEDERAL SECURITIES                                                 34,443               111,827               130,301

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               57,989               184,706               156,364

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   1,301                 4,634                 3,807

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            56,689               180,072               152,557
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -22,246               -68,245               -22,257

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        2,924                -1,244                 1,046
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -44                  -174                  -165
    DEPOSIT FUNDS                                                                     372                 1,987                   272

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -9,884                -1,509                   492
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.08                                                                                         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:  06/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -28,878               -69,184               -20,612

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     1,664                 1,768                10,448
        TAX AND LOAN NOTE ACCOUNTS                                                 25,796                12,456                18,205

          ;ABALANCE                                                                27,460                14,224                28,653

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -65                  -387                     3
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                ......

          ;ABALANCE                                                                   -65                   613                     3

      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                                           -333                -1,513                  -893
        LETTER OF CREDIT ISSUED TO IMF                                                -72               -13,789                 5,336
        DOLLAR DEPOSITS WITH THE IMF                                                  -12                   -46                     3

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         189                   896                   459

          ;ABALANCE                                                                  -228                   311                 4,906

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                  -495                ......
      OTHER CASH AND MONETARY ASSETS                                               -1,261                   679                 4,777

        ;CTOTAL CASH AND MONETARY ASSETS                                           25,905                15,333                38,339

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -200                   315                 1,367
    NET ACTIVITY, DIRECT LOAN FINANCING                                               274                10,445                 8,495
    MISCELLANEOUS ASSET ACCOUNTS                                                     -770                  -494                -1,603

       ;CTOTAL ASSET ACCOUNTS                                                      25,210                25,600                46,598
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -54,088               -94,784               -67,210

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.08                                                                                         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:  06/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            521                   508                   143

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -53,568               -94,276               -67,067
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.08                                                                                         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:  06/99

                                                                      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             5,589,198             5,623,780
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,526,193             5,604,198             5,638,780

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,202                 2,069                 2,052
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              79,051                78,863                79,191

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,449,345             5,527,404             5,561,642

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 29,372                28,697                28,902

        ;CTOTAL FEDERAL SECURITIES                                              5,478,717             5,556,101             5,590,544

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,769,541             1,896,258             1,954,247

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  10,688                14,021                15,322

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,758,853             1,882,236             1,938,925
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,719,864             3,673,865             3,651,619

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       45,448                41,280                44,204
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,719                 6,589                 6,545
    DEPOSIT FUNDS                                                                   6,043                 7,659                 8,030

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,923                12,298                 2,414
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.08                                                                                         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:  06/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,781,996             3,741,691             3,712,812

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     4,952                 5,056                 6,720
        TAX AND LOAN NOTE ACCOUNTS                                                 33,926                20,586                46,382

          ;ABALANCE                                                                38,878                25,643                53,102

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,106                 9,784                 9,719
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -8,200                -8,200

          ;ABALANCE                                                                   906                 1,584                 1,519

      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                 3,435                 3,102
        LETTER OF CREDIT ISSUED TO IMF                                            -14,884               -28,601               -28,673
        DOLLAR DEPOSITS WITH THE IMF                                                  -85                  -119                  -131

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -253                   454                   643

          ;ABALANCE                                                                21,155                21,694                21,466

      LOANS TO INTERNATIONAL MONETARY FUND                                            495                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,153                28,093                26,832

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,586                77,015               102,920

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -14,362               -13,847               -14,047
    NET ACTIVITY, DIRECT LOAN FINANCING                                            65,289                75,459                75,734
    MISCELLANEOUS ASSET ACCOUNTS                                                      -83                   193                  -577

       ;CTOTAL ASSET ACCOUNTS                                                     138,430               138,819               164,029
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,643,567             3,602,871             3,548,783

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.08                                                                                         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:  06/99

                                                                      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)                                         ......                   -13                   508

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,643,567             3,602,859             3,549,291
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.08                                                                                         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:  06/99

                                                                                           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                                                           3,602,869             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                       2                   797                  -515
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,602,871             3,643,567             3,713,378

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -53,568               -94,276               -67,067

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -53,568               -94,276               -67,067
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -20,788                17,285                29,672
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -32,779              -111,561               -96,739

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -518                  -518                  -137
    PROFIT ON SALE OF GOLD                                                             -3                    -9                    -6

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                    19                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -521                  -508                  -143
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,548,783             3,548,783             3,646,168
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.10                                                                                         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:  06/99

                                                                          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                                                 11                   -75                    75

      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                    11                     3

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.11                                                                                         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:  06/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -2
        POSTAL SERVICE                                                                -83                   -83                -2,731
        TENNESSEE VALLEY AUTHORITY                                                    275                  -322                  -575

          ;BTOTAL, AGENCY SECURITIES                                                  205                  -470                -3,261
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.11                                                                                         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:  06/99

                                                                      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                    88                    99

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      177                   187                   189

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.11                                                                                         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:  06/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  281                   279                   279
        POSTAL SERVICE                                                                717                   717                   634
        TENNESSEE VALLEY AUTHORITY                                                 26,685                26,088                26,364

          ;BTOTAL, AGENCY SECURITIES                                               29,372                28,697                28,902
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.11                                                                                         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:  06/99

                                                                            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                                                2,100                11,118                 6,593
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,306                   667
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                  (**)                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   199                   428
        RURAL HOUSING INSURANCE                                                    ......                 1,020                   951
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    22                     9
        RURAL DEVELOPMENT LOAN FUND                                                ......                    17                    15
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    13                     9

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   633                 1,568
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   662                   500
        RURAL TELEPHONE BANK                                                          -25                   -80                    -3
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                   -75                -1,375
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    -2                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    88                    24
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                     9

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                20,782                13,669
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     3                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.12                                                                                         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:  06/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                            -50                   -64                   -58

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                 1,475
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -665                  -881

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    14                    11
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                  (**)

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                    13                     5

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.12                                                                                         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:  06/99

                                                                            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                                          -546                -8,451                -6,786

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                 1,797                   445
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                  -617
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    10                    -4
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              -8                     5                    10

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                   216                  -192
      DISASTER ASSISTANCE LOAN FUND                                                ......                    24                    20

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                   -85

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   240                   311
        MILITARY DEBT REDUCTION                                                    ......                ......                     4

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                   -25
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                     1                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                     8                  (**)

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.12                                                                                         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:  06/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                    17                     8
      DISASTER LOAN FUND                                                           ......                   123                   145

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,451                 2,630                   803

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                   -42                   510

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    256                 2,244                  -834

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              3,177                33,831                17,144

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -340                -1,565                -2,630

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -120                  -290                  -693
        RURAL DEVELOPMENT INSURANCE FUND                                              -65                  -175                ......

    DEPARTMENT OF DEFENSE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.12                                                                                         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:  06/99

                                                                            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                                                                (**)                     5                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                    -1

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -72                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                   -15                    -3

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                          -21                   -59                   -30
      PENNSYLVANIA AVENUE ACTIVITIES                                               ......                     2                    73

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -31                  -155                  -157

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.12                                                                                         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:  06/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                               -4                   -31                   -32

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                -1,295

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                -1,023
      POSTAL SERVICE                                                                   35                -2,928                  -843
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -546                -5,370                -6,786
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.12                                                                                         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:  06/99

                                                                      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                26,560                28,661
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,390                 3,696                 3,696
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           611                   810                   810
        RURAL HOUSING INSURANCE                                                     7,197                 8,217                 8,217
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              26                    48                    48
        RURAL DEVELOPMENT LOAN FUND                                                   128                   145                   145
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           49                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,530                 3,163                 3,163
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,232                 9,894                 9,894
        RURAL TELEPHONE BANK                                                          432                   377                   352
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                            1,076                 1,001                 1,001
      FOREIGN AGRICULTURAL SERVICE                                                    642                   641                   641

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              55                   143                   143
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          35,097                55,879                55,879
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           117                   117                   117
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   396                   401                   399

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.12                                                                                         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:  06/99

                                                                      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                 2,485                 2,435

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              6,579                 6,579                 6,579
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     5,293                 4,628                 4,628

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  65                    79                    79
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            9                    22                    22

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.12                                                                                         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:  06/99

                                                                      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                26,131                25,585

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,759                 3,557                 3,557
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             15                    25                    25
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              13                    26                    18

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             525                   741                   741
      DISASTER ASSISTANCE LOAN FUND                                                    50                    73                    73

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,542                 1,782                 1,782
        MILITARY DEBT REDUCTION                                                         6                     6                     6

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     72                    72                    72
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     3                     3
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                    76                    76

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.12                                                                                         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:  06/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              399                   416                   416
      DISASTER LOAN FUND                                                            9,160                 9,283                 9,283

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,956                 5,135                 6,586

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,558                 4,516                 4,516

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,865                 4,853                 5,109

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            154,155               184,810               187,986

  ;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                 8,275                 7,935

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,766                18,596                18,476
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,565                 3,500

    DEPARTMENT OF DEFENSE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.12                                                                                         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:  06/99

                                                                      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                     9                     9

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        7                     7                     7

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              3                     3                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,491                 1,420                 1,420
      COMMUNITY DEVELOPMENT GRANTS                                                     30                    15                    15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        17                    17                    17

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,760                 1,722                 1,701
      PENNSYLVANIA AVENUE ACTIVITIES                                                  713                   714                   714

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,829                 2,706                 2,674

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.12                                                                                         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:  06/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              233                   207                   203

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      POSTAL SERVICE                                                                5,696                 2,733                 2,768
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           45,955                41,131                40,585
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.12                                                                                         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:  06/99

                                                                     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                                                      ......                     5                     5
    DEPARTMENT OF COMMERCE                                                           (**)                  (**)                    -6

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              739                 3,653                 4,656

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           183                 2,402                 1,569

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       14                   214                   456
      OTHER                                                                           -31                    34                     1
    DEPARTMENT OF THE INTERIOR                                                         -7                    64                    76
    DEPARTMENT OF LABOR                                                               289                   598                   440
    DEPARTMENT OF TRANSPORTATION                                                        1                   -41                    -3
    DEPARTMENT OF THE TREASURY                                                        181                   379                   183

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -5                    -3                ......
      VETERANS REOPENED INSURANCE FUND                                                 16                     5                     5
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,043                   688                  -656

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            71                   983                 1,141
        SAVINGS ASSOCIATION INSURANCE FUND                                             71                   462                   320
        FSLIC RESOLUTION FUND                                                          17                    75                   266
      NATIONAL CREDIT UNION ADMINISTRATION                                             20                   295                   174
      POSTAL SERVICE                                                               ......                -1,000                  -860
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.14                                                                                         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:  06/99

                                                                     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                                                                            19                   124                   185
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              21                   301                   213

        ;BTOTAL PUBLIC DEBT SECURITIES                                              2,641                 9,239                 8,166
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,641                 9,239                 8,166

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     7                    11
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    44                    45
    DEPARTMENT OF AGRICULTURE                                                        (**)                     9                    11
    DEPARTMENT OF COMMERCE                                                         ......                  (**)                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -14                    62                    61
      OTHER                                                                            -3                    -4                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         7,686                21,341                 6,115

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -454                -3,548                 3,434
      OTHER                                                                            11                    73                    27
    DEPARTMENT OF THE INTERIOR                                                         45                    -5                   -21
    DEPARTMENT OF JUSTICE                                                              -3                   -65                    86

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         696                 6,304                 8,272
      OTHER                                                                           -11                   -38                   -41

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  324                   552                   589
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.14                                                                                         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:  06/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                  (**)                    -6

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   553                 3,312                 3,173
      HIGHWAY TRUST FUND                                                              616                 7,243                 7,090
      OTHER                                                                           -38                   -12                     8
    DEPARTMENT OF TREASURY                                                            -41                   -95                   -65

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -3                  (**)                     5
      NATIONAL SERVICE LIFE INSURANCE                                                 374                   203                   242
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             63                    63                    48
    CORPS OF ENGINEERS                                                                 41                   263                   119

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,766                11,167                11,636
      OTHER                                                                            19                    14                    10
    ENVIRONMENTAL PROTECTION AGENCY                                                   -38                  -356                  -397
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                     1                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     13,873                16,141                13,877
        AGENCY SECURITIES                                                             -83                -3,283                -2,731
      EMPLOYEES LIFE INSURANCE FUND                                                    62                 1,036                 1,046
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -67                  -149                  -541

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        28,818                96,006                81,438
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       4,025                13,920                12,507

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                     1                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                    26                  (**)
      RAILROAD RETIREMENT BOARD                                                       433                 1,840                 2,022
      OTHER                                                                           231                 3,396                   127
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.14                                                                                         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:  06/99

                                                                     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                                             55,431               178,751               150,929
        TOTAL AGENCY SECURITIES                                                       -83                -3,283                -2,731
          ;CTOTAL TRUST FUNDS                                                      55,348               175,468               148,198
  ;CGRAND TOTAL                                                                    57,989               184,706               156,364
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.14                                                                                         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:  06/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          14                    19                    19
    DEPARTMENT OF COMMERCE                                                             16                    16                    16

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           12,449                15,363                16,102

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,350                16,569                16,752

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,449                 5,650                 5,663
      OTHER                                                                           168                   233                   202
    DEPARTMENT OF THE INTERIOR                                                      4,050                 4,121                 4,114
    DEPARTMENT OF LABOR                                                             8,783                 9,091                 9,380
    DEPARTMENT OF TRANSPORTATION                                                      142                   101                   102
    DEPARTMENT OF THE TREASURY                                                     16,389                16,587                16,767

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    40                    35
      VETERANS REOPENED INSURANCE FUND                                                516                   504                   520
      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                   173                 1,216

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        27,445                28,358                28,428
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,602                 9,992                10,064
        FSLIC RESOLUTION FUND                                                       2,087                 2,146                 2,163
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,906                 4,180                 4,200
      POSTAL SERVICE                                                                1,000                  (**)                  (**)
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.14                                                                                         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:  06/99

                                                                    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                 2,818                 2,837
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,203                 4,483                 4,504

        ;BTOTAL PUBLIC DEBT SECURITIES                                            113,853               120,450               123,091
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   113,853               120,450               123,091

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              28                    35                    35
      UNITED STATES TAX COURT                                                           6                     7                     7
      OTHER                                                                            36                    36                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       398                   444                   442
    DEPARTMENT OF AGRICULTURE                                                           6                    16                    16
    DEPARTMENT OF COMMERCE                                                         ......                  (**)                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             873                   949                   935
      OTHER                                                                            64                    62                    60

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       118,250               131,905               139,591

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,502                36,407                35,954
      OTHER                                                                         1,298                 1,359                 1,371
    DEPARTMENT OF THE INTERIOR                                                        397                   347                   392
    DEPARTMENT OF JUSTICE                                                              94                    32                    29

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      70,641                76,250                76,946
      OTHER                                                                            55                    29                    18

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                9,550                 9,779                10,102
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.14                                                                                         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:  06/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             3                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,550                11,309                11,861
      HIGHWAY TRUST FUND                                                           17,926                24,553                25,168
      OTHER                                                                         2,138                 2,165                 2,127
    DEPARTMENT OF TREASURY                                                            309                   255                   214

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                45                    48                    44
      NATIONAL SERVICE LIFE INSURANCE                                              12,008                11,837                12,211
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     86                    81                    83
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,628                 1,628                 1,691
    CORPS OF ENGINEERS                                                              1,621                 1,842                 1,883

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    133,843               146,776               145,010
      OTHER                                                                           693                   688                   707
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,529                 6,211                 6,173
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      17                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    446,757               449,025               462,898
        AGENCY SECURITIES                                                           3,917                   717                   634
      EMPLOYEES LIFE INSURANCE FUND                                                19,377                20,351                20,413
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,265                 6,183                 6,116

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       653,282               720,469               749,287
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      76,996                86,890                90,916

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    57                    57
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    42                    42
      RAILROAD RETIREMENT BOARD                                                    21,811                23,218                23,650
      OTHER                                                                           620                 3,785                 4,016
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.14                                                                                         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:  06/99

                                                                    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             1,775,091             1,830,522
        TOTAL AGENCY SECURITIES                                                     3,917                   717                   634
          ;CTOTAL TRUST FUNDS                                                   1,655,688             1,775,808             1,831,156
  ;CGRAND TOTAL                                                                 1,769,541             1,896,258             1,954,247
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.14                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -32                   -38                  -321
        AGRICULTURAL CREDIT INSURANCE FUND                                              5                   -18                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  4                     4                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -1                     2                    -2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -52                   -48                    -5

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                     9
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -1                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                               -286                  -278                 1,138

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                   -14                   -36

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.15                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -7                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           310                   637                 1,423
        FHA-GENERAL AND SPECIAL RISK FUND                                              48                   201                   220

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -26                  -312                   -26

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                          1                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -1                   -16                   -11

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   -36                  -187                  -183
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                ......
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                   -89
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                    -2                   -15
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                     1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -8                   -68                   -58

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -65                   519                  -118

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -61                   -58                  -558
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.15                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -200                   315                 1,367

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             56                   358                   137

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            21                    77                    54
        RURAL HOUSING INSURANCE FUND                                                   21                   136                   136
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           6                    17                    13
        RURAL DEVELOPMENT LOAN FUND                                                     8                    18                    10
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                    12                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           24                   221                   250
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             122                   361                   527
        RURAL TELEPHONE BANK                                                            5                    24                     4
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       6                    12                     9
        INTERNATIONAL DEBT REDUCTION                                               ......                    -6                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -15                   -15

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               6                    90                    10
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.15                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           346                 8,113                 6,655
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                     4                     1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                     5                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                    -1                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                     3                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                     4                     5
      BUREAU OF INDIAN AFFAIRS                                                         -2                    -3                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                  (**)

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     1                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.15                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                  -286                   101                  -512
        LOAN GUARANTY FUND                                                         ......                ......                ......
        DIRECT LOAN FUND                                                           ......                ......                ......
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -4                    -5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                    16                    -1

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -72                  -122                   -15
        MILITARY DEBT REDUCTION                                                    ......                    -1                    -2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -4                    -1                   -16

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                    -4                    -5
      DISASTER LOAN FUND                                                              -50                   305                    68

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          38                   950                   927

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     30                  -216                   484

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           274                10,445                 8,495
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.15                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                          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                  -504                  -537
        AGRICULTURAL CREDIT INSURANCE FUND                                           -256                  -279                  -275

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -3                    -3                     1
        RURAL HOUSING INSURANCE FUND                                                  -80                   -78                   -79

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -30                   -25                   -78

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      8                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -3                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,983                -7,974                -8,260

        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                  -278                  -276

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -4                    -5                    -6
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.15                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -7                   -14                   -14

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         5,069                 5,397                 5,706
        FHA-GENERAL AND SPECIAL RISK FUND                                             -90                    63                   110

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -424                  -711                  -736

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -19                   -20                   -20

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -246                  -261                  -262

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,618                -3,769                -3,804
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -28                   -28                   -28
        LOAN GUARANTEES TO ISRAEL                                                    -515                  -515                  -515
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -49                   -51                   -52
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -3                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -275                  -335                  -343

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,209                  -626                  -691

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,810                -3,806                -3,867
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.15                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -14,362               -13,847               -14,047

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,053                 2,355                 2,411

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -4                    -2                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           316                   372                   393
        RURAL HOUSING INSURANCE FUND                                                7,017                 7,132                 7,153
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    31                    36
        RURAL DEVELOPMENT LOAN FUND                                                   103                   113                   121
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           39                    49                    51

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,479                 1,676                 1,700
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           4,621                 4,860                 4,982
        RURAL TELEPHONE BANK                                                          167                   187                   191
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     369                   375                   381
        INTERNATIONAL DEBT REDUCTION                                                   43                    37                    37
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  183                   168                   168

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              26                   110                   116
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.15                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        32,796                40,563                40,909
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  15                    19                    19

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                     9                     9

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                    -1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                     3                     3

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            64                    67                    67
      BUREAU OF INDIAN AFFAIRS                                                         24                    22                    21

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     5                     6

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               4                     5                     5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.15                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   326                   713                   427
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           15                    15                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  36                    32                    32

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    39                    55                    55

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,373                 1,323                 1,251
        MILITARY DEBT REDUCTION                                                         6                     5                     5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  126                   117                   117
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                    45                    41

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               90                    87                    86
      DISASTER LOAN FUND                                                            4,214                 4,569                 4,519

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,308                 4,220                 4,258

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,502                 4,256                 4,285

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        65,289                75,459                75,734
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.15                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,255          51,341          75,988          99,857
   CORPORATION INCOME TAXES                                                    1,758           3,440          42,374           5,130

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              39,690          42,940          47,869          53,725
     UNEMPLOYMENT INSURANCE                                                    1,142           2,655             315             867
     OTHER RETIREMENT                                                            405             331             417             337
   EXCISE TAXES                                                                9,630           6,021           5,446           4,806
   ESTATE AND GIFT TAXES                                                       2,089           2,132           2,239           2,206
   CUSTOMS DUTIES                                                              1,776           1,380           1,472           1,286
   MISCELLANEOUS RECEIPTS                                                      3,228           3,738           2,527           3,509

     ;ATOTAL--RECEIPTS THIS YEAR                                             119,974         113,978         178,646         171,722

       (ON-BUDGET)                                                            90,064          81,836         143,338         129,921
       ;C(OFF-BUDGET)                                                         29,910          32,142          35,309          41,801

     TOTAL--RECEIPTS PRIOR YEAR                                              114,898         103,481         167,998         162,610
     (ON BUDGET)                                                              87,082          73,689         135,341         123,368
     (OFF BUDGET)                                                             27,816          29,792          32,657          39,243

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            326             202             243             199
   JUDICIAL BRANCH                                                               370             250             292             353

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,966           5,541           2,967           3,805
     OTHER                                                                     3,686           3,102           3,502           3,332
   DEPARTMENT OF COMMERCE                                                        397             507             524             320

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,168           3,259           7,946           3,003
       OPERATION AND MAINTENANCE                                               7,011           6,871           8,046           7,946
       PROCUREMENT                                                             3,320           3,388           5,144           3,678
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99



   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: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       751             627             375             555
   DEPARTMENT OF STATE                                                           504             808             816             374

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,110           1,917           1,932           1,367
     OTHER                                                                     1,633           1,743           1,747           1,372

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,655          25,440          69,882          19,828
     OTHER                                                                     2,126              61           2,556           1,196

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,296             100           3,335             113
     NATIONAL SERVICE LIFE                                                        77              70              79              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,089           1,654           1,730           1,629
   CORPS OF ENGINEERS                                                            298             484             501             262
   OTHER DEFENSE CIVIL PROGRAMS                                                2,636           2,632           2,654           2,678
   ENVIRONMENTAL PROTECTION                                                      486             515             639             447
   EXECUTIVE OFFICE OF THE PRESIDENT                                              13              46             105              18
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           381             665             782             434
   GENERAL SERVICES ADMINISTRATION                                                29             424            -414             -31

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           235           3,145             258             133
     MULTILATERAL ASSISTANCE                                                     349               3               6             267
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        280              95             326             108
     OTHER                                                                      -969             914            -276             260

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,085           1,114           1,452             988
   NATIONAL SCIENCE FOUNDATION                                                   249             249             240             278
   OFFICE OF PERSONNEL MANAGEMENT                                              3,890           3,912           4,061           3,732
   SMALL BUSINESS ADMINISTRATION                                                  16              39              34             156

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,460          27,438          53,764           1,880

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,179           4,132           7,776             765
     OTHER                                                                     4,710             159           4,776             181

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -123            -161            -163             218
       SAVINGS ASSOCIATION INSURANCE FUND                                         -2             -74             -30              16

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -296          -1,005            -319            -210
         OTHER                                                                    21              -9              -7             -21
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......            (**)

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      933               8          -1,429            -269
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   73              89              42             -28
     OTHER INDEPENDENT AGENCIES                                                1,611           1,588           1,329           1,233

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,861          -2,347          -2,746          -2,544
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,404          -5,390         -50,164             -55

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -217            -481            -316              14
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            -281          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           152,413         130,915         183,803         101,217

       ;C(ON-BUDGET)                                                         123,752          99,975         149,258         102,379
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,661          30,940          34,544          -1,162

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -32,440         -16,937          -5,156          70,505

       ;C(ON-BUDGET)                                                         -33,688         -18,139          -5,921          27,542
       ;C(OFF-BUDGET)                                                          1,249           1,202             765          42,963

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,330          22,364          -5,390         -31,249
     TOTAL-OUTLAYS PRIOR YEAR                                                150,866         120,830         154,359         137,231
       (ON-BUDGET)                                                           123,866          91,326         146,648         108,844
       (OFF-BUDGET)                                                           27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -35,968         -17,349          13,639          25,379
       (ON-BUDGET)                                                           -36,784         -17,637         -11,307          14,524
       (OFF-BUDGET)                                                              816             287          24,946          10,855
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,792          50,468         164,832          30,585
   CORPORATION INCOME TAXES                                                    1,176          18,553          21,699           3,948

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              43,735          48,592          60,186          45,617
     UNEMPLOYMENT INSURANCE                                                    2,594             269           4,547           7,731
     OTHER RETIREMENT                                                            353             355             428             350
   EXCISE TAXES                                                                3,892           5,880           5,579           4,978
   ESTATE AND GIFT TAXES                                                       1,600           2,172           5,138           1,942
   CUSTOMS DUTIES                                                              1,403           1,546           1,350           1,256
   MISCELLANEOUS RECEIPTS                                                      1,868           2,457           2,383           2,181

     ;ATOTAL--RECEIPTS THIS YEAR                                              99,414         130,292         266,142          98,587

       (ON-BUDGET)                                                            65,058          92,425         219,403          62,647
       ;C(OFF-BUDGET)                                                         34,356          37,867          46,739          35,940

     TOTAL--RECEIPTS PRIOR YEAR                                               97,952         117,930         261,002          95,278
     (ON BUDGET)                                                              65,051          80,647         216,988          61,791
     (OFF BUDGET)                                                             32,900          37,283          44,014          33,488

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            189             188             196             203
   JUDICIAL BRANCH                                                               308             310             374             309

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               736             401             464             239
     OTHER                                                                     3,228           4,573           3,554           3,211
   DEPARTMENT OF COMMERCE                                                        382             362             389             380

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,871           5,477           8,148           3,266
       OPERATION AND MAINTENANCE                                               6,356           8,505           8,432           7,988
       PROCUREMENT                                                             3,649           4,822           3,656           3,678
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99



   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: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       261             447             833             767
   DEPARTMENT OF STATE                                                           485             499             583             434

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,175           1,499           1,519           1,775
     OTHER                                                                     1,309           1,389           1,501           1,437

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,870          21,278          20,337          25,383
     OTHER                                                                    11,128           8,075           4,172           1,696

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,789           1,819           3,412             141
     NATIONAL SERVICE LIFE                                                        75             101              93              84
     UNITED STATES GOVERNMENT LIFE                                                 1               1               2               1
     OTHER                                                                     1,697           1,754           1,976           1,660
   CORPS OF ENGINEERS                                                            312             347             235             257
   OTHER DEFENSE CIVIL PROGRAMS                                                2,682           2,693           2,707           2,666
   ENVIRONMENTAL PROTECTION                                                      516             593             573             537
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74              20              40              21
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           238             343             184             194
   GENERAL SERVICES ADMINISTRATION                                               -62             165              66             -26

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            19              79             305             109
     MULTILATERAL ASSISTANCE                                                     138              42             554              35
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        297              47             233             221
     OTHER                                                                       522             400              29              62

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               889           1,178           1,111           1,140
   NATIONAL SCIENCE FOUNDATION                                                   247             253             249             261
   OFFICE OF PERSONNEL MANAGEMENT                                              3,694           4,104           3,814           3,963
   SMALL BUSINESS ADMINISTRATION                                                -828              49              34              12

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,815          27,952          27,944          27,966

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,278           4,341           4,373           4,325
     OTHER                                                                     2,446           2,488           4,803              71

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -194             -89             -49            -263
       SAVINGS ASSOCIATION INSURANCE FUND                                        -45             -64             -38             -41

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -69            -177            -133            -268
         OTHER                                                                    -9             -12             -11             -10
       OFFICE OF INSPECTOR GENERAL                                              (**)          ......               7          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -219            -969             446            -140
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......              29
     TENNESSEE VALLEY AUTHORITY                                                 -221              29             -18              14
     OTHER INDEPENDENT AGENCIES                                                1,246           1,154           1,091          -1,738

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,522          -2,583          -2,827          -2,606
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,110            -825            -606          -5,438

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -178            -379            -149             -33
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            -414            (**)            -226

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           141,760         152,701         152,683         122,556

       ;C(ON-BUDGET)                                                         110,568         122,087         123,387          91,359
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         31,192          30,614          29,296          31,197

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -42,345         -22,409         113,459         -23,969

       ;C(ON-BUDGET)                                                         -45,509         -29,662          96,016         -28,712
       ;C(OFF-BUDGET)                                                          3,164           7,253          17,443           4,744

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           1,692          37,013         -85,208            -551
     TOTAL-OUTLAYS PRIOR YEAR                                                139,701         131,743         136,400         134,057
       (ON-BUDGET)                                                           109,393         101,967         108,570         102,382
       (OFF-BUDGET)                                                           30,308          29,775          27,830          31,675

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,750         -13,813         124,603         -38,779
       (ON-BUDGET)                                                           -44,342         -21,320         108,419         -40,591
       (OFF-BUDGET)                                                            2,592           7,508          16,184           1,812
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    92,993          ......          ......          ......
   CORPORATION INCOME TAXES                                                   39,264          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              54,380          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                      370          ......          ......          ......
     OTHER RETIREMENT                                                            393          ......          ......          ......
   EXCISE TAXES                                                                5,880          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,857          ......          ......          ......
   CUSTOMS DUTIES                                                              1,599          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,742          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             199,479          ......          ......          ......

       (ON-BUDGET)                                                           156,901          ......          ......          ......
       ;C(OFF-BUDGET)                                                         42,578          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              187,858          ......          ......          ......
     (ON BUDGET)                                                             144,970          ......          ......          ......
     (OFF BUDGET)                                                             42,888          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            263          ......          ......          ......
   JUDICIAL BRANCH                                                               293          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,234          ......          ......          ......
     OTHER                                                                     3,786          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        506          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,899          ......          ......          ......
       OPERATION AND MAINTENANCE                                               8,197          ......          ......          ......
       PROCUREMENT                                                             4,842          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,121          ......          ......          ......
       MILITARY CONSTRUCTION                                                     525          ......          ......          ......
       FAMILY HOUSING                                                            274          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                             93          ......          ......          ......
       OTHER                                                                    -143          ......          ......          ......

           ;ATOTAL MILITARY                                                   22,808          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     2,101          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,581          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,279          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,363          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,237          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,233          ......          ......          ......
       OTHER                                                                   6,523          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,820          ......          ......          ......
     OTHER                                                                    -8,268          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,616          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    500          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,823          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,060          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       500          ......          ......          ......
   DEPARTMENT OF STATE                                                           373          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,235          ......          ......          ......
     OTHER                                                                     1,894          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              70,054          ......          ......          ......
     OTHER                                                                     2,984          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,783          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        74          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                              (**)          ......          ......          ......
     OTHER                                                                     1,771          ......          ......          ......
   CORPS OF ENGINEERS                                                            285          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,666          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      666          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              19          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           328          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               104          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           377          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      69          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        222          ......          ......          ......
     OTHER                                                                        60          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,281          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   328          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,047          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                 114          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,787          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,505          ......          ......          ......
     OTHER                                                                     2,550          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -71          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -187          ......          ......          ......
         OTHER                                                                   -17          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                       15          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  121          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -2,258          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,711          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -51,177          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -567          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           145,911          ......          ......          ......

       ;C(ON-BUDGET)                                                         136,113          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          9,798          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       53,568          ......          ......          ......

       ;C(ON-BUDGET)                                                          20,788          ......          ......          ......
       ;C(OFF-BUDGET)                                                         32,779          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -22,246          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                136,752          ......          ......          ......
       (ON-BUDGET)                                                           125,603          ......          ......          ......
       (OFF-BUDGET)                                                           11,149          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               51,106          ......          ......          ......
       (ON-BUDGET)                                                            19,367          ......          ......          ......
       (OFF-BUDGET)                                                           31,739          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         669,111               623,849
             CORPORATION INCOME TAXES                                                        137,343               146,336

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   436,734               414,373
               UNEMPLOYMENT INSURANCE                                                         20,490                21,474
               OTHER RETIREMENT                                                                3,369                 3,286
             EXCISE TAXES                                                                     52,112                45,400
             ESTATE AND GIFT TAXES                                                            21,375                18,177
             CUSTOMS DUTIES                                                                   13,069                13,087
             MISCELLANEOUS RECEIPTS                                                           24,632                23,024

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,378,235                ......

                 (ON-BUDGET)                                                               1,041,593                ......
                 ;C(OFF-BUDGET)                                                              336,642                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,309,007
               (ON BUDGET)                                                                    ......               988,927
               (OFF BUDGET)                                                                   ......               320,080

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,009                 1,936
             JUDICIAL BRANCH                                                                   2,859                 2,434

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  19,353                 7,609
               OTHER                                                                          31,975                32,222
             DEPARTMENT OF COMMERCE                                                            3,767                 2,887

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           51,038                51,173
                 OPERATION AND MAINTENANCE                                                    69,352                67,772
                 PROCUREMENT                                                                  36,176                35,146
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         PAGE   1(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              28,118                27,963
                 MILITARY CONSTRUCTION                                                         4,075                 4,403
                 FAMILY HOUSING                                                                2,662                 2,700
                 REVOLVING AND MANAGEMENT FUNDS                                                1,108                 1,232
                 OTHER                                                                         1,443                   200

                     ;ATOTAL MILITARY                                                        193,973               190,588

             DEPARTMENT OF EDUCATION                                                          25,633                23,059
             DEPARTMENT OF ENERGY                                                             11,877                10,668

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          19,072                17,674

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                79,965                75,924
                 FEDERAL HOSPITAL INS. TRUST FUND                                             98,201               101,660

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  59,848                58,337
                 OTHER                                                                        53,105                49,876

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  25,878                24,642
               OTHER                                                                         -67,701               -64,441

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     22,853                21,937
             DEPARTMENT OF THE INTERIOR                                                        5,662                 5,167
             DEPARTMENT OF JUSTICE                                                            13,685                12,052

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        19,159                17,730
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         PAGE   2(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           5,117                 4,584
             DEPARTMENT OF STATE                                                               4,878                 4,112

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             15,529                13,743
               OTHER                                                                          14,025                14,445

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   292,728               298,136
               OTHER                                                                          33,993                26,795

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      15,787                15,139
               NATIONAL SERVICE LIFE                                                             733                   733
               UNITED STATES GOVERNMENT LIFE                                                       9                     9
               OTHER                                                                          15,960                15,706
             CORPS OF ENGINEERS                                                                2,981                 2,686
             OTHER DEFENSE CIVIL PROGRAMS                                                     24,013                23,392
             ENVIRONMENTAL PROTECTION                                                          4,972                 4,607
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   356                   176
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               3,548                 1,634
             GENERAL SERVICES ADMINISTRATION                                                     255                 2,325

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,660                 4,227
               MULTILATERAL ASSISTANCE                                                         1,463                 1,456
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,830                 1,786
               OTHER                                                                           1,001                   278

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  10,239                10,604
             NATIONAL SCIENCE FOUNDATION                                                       2,354                 2,266
             OFFICE OF PERSONNEL MANAGEMENT                                                   35,217                34,370
             SMALL BUSINESS ADMINISTRATION                                                      -371                   318

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      254,007               247,401

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             38,673                36,897
               OTHER                                                                          22,185                21,508

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -896                -1,144
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -349                  -321

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -2,663                -1,049
                   OTHER                                                                         -76                  -298
                 OFFICE OF INSPECTOR GENERAL                                                       7                    11

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,623                -2,419
                 PAYMENT TO THE POSTAL SERVICE FUND                                               29                    65
               TENNESSEE VALLEY AUTHORITY                                                        103                  -453
               OTHER INDEPENDENT AGENCIES                                                      5,255                 7,394

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -23,747               -23,195
               INTEREST RECEIVED BY TRUST FUNDS                                             -116,170              -110,488

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,305                -3,468
               SALE OF MAJOR ASSETS                                                           ......                -3,191
               OTHER                                                                            -921                  -797

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,283,959                ......

                 ;C(ON-BUDGET)                                                             1,058,879                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         PAGE   4(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              225,081                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             94,276                ......

                 ;C(ON-BUDGET)                                                               -17,285                ......
                 ;C(OFF-BUDGET)                                                              111,561                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -68,245               -22,257
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,241,940
                 (ON-BUDGET)                                                                  ......             1,018,599
                 (OFF-BUDGET)                                                                 ......               223,341

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                67,067
                 (ON-BUDGET)                                                                  ......               -29,672
                 (OFF-BUDGET)                                                                 ......                96,739
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.17                                                                                         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:  06/99

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,182                   619                   563
    BLACK LUNG DISABILITY                                                              35                    45                   -11
    FEDERAL DISABILITY INSURANCE                                                    8,508                 4,505                 4,003
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    -4                     4
    FEDERAL EMPLOYEES RETIREMENT                                                   17,834                 3,688                14,147
    FEDERAL HOSPITAL INSURANCE                                                     18,077                11,301                 6,775
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        60,578                31,787                28,791
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,176                 7,233                   943
    HAZARDOUS SUBSTANCE SUPERFUND                                                      61                   138                   -76
    HIGHWAYS                                                                        4,481                 2,418                 2,063
    MILITARY ADVANCES                                                               1,254                 1,146                   108
    MILITARY RETIREMENT                                                               794                 2,668                -1,875
    RAILROAD RETIREMENT                                                             3,665                   920                 2,744
    UNEMPLOYMENT                                                                    2,722                 2,064                   658
    VETERANS LIFE INSURANCE                                                           490                    38                   451
    ALL OTHER TRUST                                                                   553                   782                  -229

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        128,408                69,349                59,059

  LESS: INTERFUND TRANSACTIONS                                                     67,794                67,794                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 60,614                 1,555                59,059
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       139,133               144,624                -5,491
    LESS: INTERFUND TRANSACTIONS                                                      267                   267                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           138,865               144,356                -5,491

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 199,479               145,911                53,568
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.19                                                                                         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:  06/99

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,288                 5,862                 2,427
    BLACK LUNG DISABILITY                                                             441                   366                    75
    FEDERAL DISABILITY INSURANCE                                                   52,567                38,673                13,894
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -906                   906
    FEDERAL EMPLOYEES RETIREMENT                                                   46,700                33,185                13,515
    FEDERAL HOSPITAL INSURANCE                                                    115,401                98,689                16,712
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       350,050               254,007                96,044
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        64,514                59,848                 4,665
    HAZARDOUS SUBSTANCE SUPERFUND                                                     594                 1,111                  -516
    HIGHWAYS                                                                       29,567                21,078                 8,490
    MILITARY ADVANCES                                                               8,758                 9,120                  -363
    MILITARY RETIREMENT                                                            34,245                23,873                10,372
    RAILROAD RETIREMENT                                                             7,178                 6,361                   817
    UNEMPLOYMENT                                                                   25,546                19,212                 6,335
    VETERANS LIFE INSURANCE                                                         1,111                   846                   265
    ALL OTHER TRUST                                                                 6,114                 6,169                   -55

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        751,075               577,494               173,580

  LESS: INTERFUND TRANSACTIONS                                                    251,521               251,521                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                499,553               325,973               173,580
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       879,246               958,551               -79,305
    LESS: INTERFUND TRANSACTIONS                                                      564                   564                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           878,682               957,986               -79,305

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            29,519                29,519                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,378,235             1,283,959                94,276
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.19                                                                                         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:  06/99

                                                                    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                11,309                11,861
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   76,996                86,890                90,916
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              25,641                26,534                26,529
    FEDERAL EMPLOYEES RETIREMENT                                                  460,629               459,971               474,083
    FEDERAL HOSPITAL INSURANCE                                                    118,250               131,905               139,591
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       653,282               720,469               749,287
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,502                36,407                35,954
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,296                 4,867                 4,822
    HIGHWAYS                                                                       17,926                24,553                25,168
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           133,843               146,776               145,010
    RAILROAD RETIREMENT                                                            21,811                23,218                23,650
    UNEMPLOYMENT                                                                   70,641                76,250                76,946
    VETERANS LIFE INSURANCE                                                        13,722                13,547                13,985
    ALL OTHER TRUST                                                                 9,601                13,111                13,353

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,655,688             1,775,808             1,831,156

 
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.19                                                                                         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:  06/99

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          92,993               669,111               623,849
  CORPORATION INCOME TAXES                                                         39,264               137,343               146,336

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              54,380               436,734               414,373
    UNEMPLOYMENT INSURANCE                                                            370                20,490                21,474
    OTHER RETIREMENT                                                                  393                 3,369                 3,286
  EXCISE TAXES                                                                      5,880                52,112                45,400
  ESTATE AND GIFT TAXES                                                             1,857                21,375                18,177
  CUSTOMS DUTIES                                                                    1,599                13,069                13,087
  MISCELLANEOUS RECEIPTS                                                            2,742                24,632                23,024

        ;ATOTAL                                                                   199,479             1,378,235             1,309,007

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 24,122               205,493               201,291
  INTERNATIONAL AFFAIRS                                                             1,053                12,794                10,764
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,800                14,345                14,506
  ENERGY                                                                              557                   594                   458
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,906                16,159                14,502
  AGRICULTURE                                                                       2,591                21,948                 9,695
  COMMERCE AND HOUSING CREDIT                                                        -116                -3,074                -4,591
  TRANSPORTATION                                                                    3,882                27,383                26,078
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,201                 9,538                 7,636
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,143                43,658                40,610
  HEALTH                                                                           12,307               104,128                97,982
  MEDICARE                                                                         16,700               142,408               144,861
  INCOME SECURITY                                                                  14,574               182,839               180,161
  SOCIAL SECURITY                                                                  36,290               292,638               284,285
  VETERANS BENEFITS AND SERVICES                                                    3,619                32,569                31,643
  ADMINISTRATION OF JUSTICE                                                         2,536                19,248                16,680
  GENERAL GOVERNMENT                                                                3,508                12,786                10,806
  NET INTEREST                                                                     18,518               175,477               185,221
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,278               -26,972               -30,648

        ;BTOTAL                                                                   145,911             1,283,959             1,241,940
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1999-07-20 TIME: 17.41.21                                                                                         PAGE   1(1)
 


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1999 Through June 30, 1999, and Other Periods
     
HIGHLIGHT

The budget estimates provided in Tables 2 and 3 are based on the 
Mid-Session Review of the FY 2000 Budget, released by the Office of Management 
and Budget on June 28, 1999.

This issue includes the semi-annual interest payment to trust funds investing in government securities.


INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

Outlays have increased by $2 million for September 1998 to reflect an adjustment by the Department of Transportation.

The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999 by  -$4 million due mainly to 
revisions in the data following the release of the Final Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999.  Note that these estimates exclude the Administration's
Medicare and Social Security reform framework.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999.  Note that these estimates exclude the Administration's
Medicare and Social Security reform framework.

Outlays for the Department of the Education have been increased and outlays for the Department of Treasury have been correspondingly decreased by $34 million in September 1998 to reflect an
adjustment by the Department of Education.

Outlays have increased by $2 million for September 1998 to reflect an adjustment by the Department of Transportation.

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Outlays for the Department of the Education have been increased and outlays for the Department of Treasury have been correspondingly decreased by $34 million in September 1998 to reflect an
adjustment by the Department of Education.

Outlays have increased by $2 million for September 1998 to reflect an adjustment by the Department of Transportation.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results
through June 18th and estimates for $812 million through June 30th.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Includes an adjustment of $2 million in September 1998 by the Department of Transportation.

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6-E

Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 million, and $322 million in October 1998, November 1998, December 1998, January 1999, February 1999,
and March 1999, respectively; to reflect the reallocation of the "federal family education loans" from the liquidating account to the financing account.

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 July 1999 Statement will be 2:00 pm EST August 20, 1999.