1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                    99,656                139,469                 39,813
     NOVEMBER                                                                   97,849                135,727                 37,878
     DECEMBER                                                                  148,489                129,999                -18,490
     JANUARY                                                                   150,718                137,354                -13,364
     FEBRUARY                                                                   90,293                134,303                 44,010
     MARCH                                                                     108,074                129,397                 21,323
     APRIL                                                                     228,588                134,650                -93,939
     MAY                                                                        94,493                142,988                 48,494
     JUNE                                                                      173,361                118,726                -54,635
     JULY                                                                      109,178                134,802                 25,624
     AUGUST                                                                    103,483                138,672                 35,189
     SEPTEMBER                                                                 174,770                124,834                -49,937

       YEAR-TO-DATE                                                          1,578,951              1,600,919                 21,968

   CURRENT YEAR

     OCTOBER                                                                   114,898                150,862                 35,964
     NOVEMBER                                                                  103,481                120,830                 17,349

       YEAR-TO-DATE                                                            218,379                271,692                 53,314
-
-
-
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  103,481               218,379             1,631,577
    ON-BUDGET  RECEIPTS                                                            73,689               160,771             1,219,773
    OFF-BUDGET RECEIPTS                                                            29,792                57,607               411,804
  ;CTOTAL OUTLAYS                                                                 120,830               271,692             1,689,914
    ON-BUDGET  OUTLAYS                                                             91,326               215,188             1,364,752
    OFF-BUDGET OUTLAYS                                                             29,504                56,504               325,162
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -17,349               -53,314               -58,337
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -17,637               -54,417              -144,979
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             287                 1,103                86,642
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       17,349                53,314                58,337

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      29,108                35,422                81,599
    REDUCTION OF OPERATING CASH, INCREASE (-)                                         483                23,843                ......
    BY OTHER MEANS                                                                -12,241                -5,952               -23,262
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    197,505               1,694,348
             ON-BUDGET  RECEIPTS                                                             143,662               1,264,445
             OFF-BUDGET RECEIPTS                                                              53,843                 429,903
           ;CTOTAL OUTLAYS                                                                   275,196               1,751,777
             ON-BUDGET  OUTLAYS                                                              219,617               1,417,243
             OFF-BUDGET OUTLAYS                                                               55,579                 334,534
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -77,691                 -57,429
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -75,955                -152,798
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            -1,736                  95,369
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         77,691                  57,429

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        61,047                  78,214
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        17,918                  ......
             BY OTHER MEANS                                                                   -1,274                 -20,785
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.11                                                                                         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:  11/97

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    46,596         107,276          99,871         748,642
   CORPORATION INCOME TAXES                                                    3,913           7,167           3,201         192,582

   SOCIAL INSURANCE TAXES AND CONTRIBUTIONS:

     EMPLOYMENT TAXES AND CONTRIBUTIONS (OFF-BUDGET)                          29,792          57,607          53,843         411,804
     EMPLOYMENT TAXES AND CONTRIBUTIONS (ON-BUDGET)                            9,837          18,949          17,552         120,104
     UNEMPLOYMENT INSURANCE                                                    2,526           3,969           3,904          28,651
     OTHER RETIREMENT CONTRIBUTIONS                                              334             747             758           4,279
   EXCISE TAXES                                                                5,171          10,252           8,601          55,341
   ESTATE AND GIFT TAXES                                                       1,510           3,708           2,941          19,670
   CUSTOMS DUTIES                                                              1,354           3,155           2,651          18,688
   MISCELLANEOUS RECEIPTS                                                      2,450           5,547           4,184          31,816

       ;BTOTAL RECEIPTS                                                      103,481         218,379         197,505       1,631,577

         ;C(ON-BUDGET)                                                        73,689         160,771         143,662       1,219,773
         ;C(OFF-BUDGET)                                                       29,792          57,607          53,843         411,804

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            213             587             537           2,794
   THE JUDICIARY                                                                 363             662             617           3,693
   EXECUTIVE OFFICE OF THE PRESIDENT                                              16              35              35             233
   FUNDS APPROPRIATED TO THE PRESIDENT                                           717           1,148           4,073          10,156
   DEPARTMENT OF AGRICULTURE                                                   4,568          10,845          11,229          55,394
   DEPARTMENT OF COMMERCE                                                        324             618             663           4,110
   DEPARTMENT OF DEFENSE-MILITARY                                             16,729          42,031          44,934         254,316
   DEPARTMENT OF DEFENSE-CIVIL                                                 2,902           5,702           5,587          35,051
   DEPARTMENT OF EDUCATION                                                     2,933           5,301           5,639          32,030
   DEPARTMENT OF ENERGY                                                        1,113           2,356           2,645          14,703
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    24,619          57,351          57,059         370,123
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,707           5,242           6,439          32,473
   DEPARTMENT OF THE INTERIOR                                                    465           1,086           1,319           7,599
   DEPARTMENT OF JUSTICE                                                       1,220           2,331           2,182          17,941
   DEPARTMENT OF LABOR                                                         2,014           4,419           3,965          33,938
   DEPARTMENT OF STATE                                                           206             664           1,001           5,395
   DEPARTMENT OF TRANSPORTATION                                                3,013           6,927           7,216          39,386

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              26,407          48,178          48,269         367,643
     OTHER                                                                       631           1,565             892          24,991
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF VETERANS AFFAIRS                                              1,848           7,107           8,514          41,235
   ENVIRONMENTAL PROTECTION AGENCY                                               413             906             899           6,701
   GENERAL SERVICES ADMINISTRATION                                              -775            -289            -403             653
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,209           2,464           2,352          13,595
   OFFICE OF PERSONNEL MANAGEMENT                                              3,746           7,490           7,236          46,781
   SMALL BUSINESS ADMINISTRATION                                                  50              44              64             136
   SOCIAL SECURITY ADMINISTRATION                                             30,691          65,821          65,711         412,247
   OTHER INDEPENDENT AGENCIES                                                  1,734           2,771          -1,861          19,586
   ALLOWANCES                                                                 ......          ......          ......          -1,348

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -5,635          -5,994          -6,202        -113,102
     OTHER                                                                    -2,613          -5,674          -5,415         -48,539

       ;BTOTAL OUTLAYS                                                       120,830         271,692         275,196       1,689,914

         ;C(ON-BUDGET)                                                        91,326         215,188         219,617       1,364,752
         ;C(OFF-BUDGET)                                                       29,504          56,504          55,579         325,162

       ;CSURPLUS (+) OR DEFICIT (-)                                          -17,349         -53,314         -77,691         -58,337

         ;C(ON-BUDGET)                                                       -17,637         -54,417         -75,955        -144,979
         ;C(OFF-BUDGET)                                                          287           1,103          -1,736          86,642
-
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       47,581                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           2,053                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             49,635                 3,040                46,596

  ;CCORPORATION INCOME TAXES                                                        4,900                   987                 3,913

  ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS:
    EMPLOYMENT TAXES AND CONTRIBUTIONS:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  25,640                ......                25,640
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        67                ......                    67
        DEPOSITS BY STATES                                                         ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                25,707                ......                25,707

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,073                ......                 4,073
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        11                ......                    11
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,084                ......                 4,084

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,493                ......                 9,493
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        27                ......                    27
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   9,520                ......                 9,520

      RAILROAD RETIREMENT ACCOUNTS:

        RAIL INDUSTRY PENSION FUND                                                    121                ......                   121
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   196                ......                   196

          ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS                              39,629                ......                39,629
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             2,279                ......                 2,279
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              246                ......                   246
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,526                ......                 2,526

    OTHER RETIREMENT CONTRIBUTIONS:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS                           328                ......                   328
      CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES                                           6                ......                     6

        ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS                                       334                ......                   334
          ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS                        42,488                ......                42,488

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,054                    64                 1,990
    AIRPORT AND AIRWAY TRUST FUND                                                     666                ......                   666
    HIGHWAY TRUST FUND                                                              2,457                ......                 2,457
    BLACK LUNG DISABILITY TRUST FUND                                                   58                ......                    58

      ;BTOTAL--EXCISE TAXES                                                         5,234                    64                 5,171

  ;CESTATE AND GIFT TAXES                                                           1,562                    52                 1,510
  ;CCUSTOMS DUTIES                                                                  1,538                   184                 1,354

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,173                ......                 2,173
    ALL OTHER                                                                         282                     5                   277

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,455                     5                 2,450
      ;CTOTAL -- RECEIPTS                                                         107,811                 4,330               103,481

      ;CTOTAL -- ON-BUDGET                                                         78,020                 4,330                73,689
      ;CTOTAL -- OFF-BUDGET                                                        29,792                ......                29,792
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.14                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      102,851                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           8,352                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            111,204                 3,929               107,276

  ;CCORPORATION INCOME TAXES                                                       11,256                 4,089                 7,167

  ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS:
    EMPLOYMENT TAXES AND CONTRIBUTIONS:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,508                ......                49,508
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       202                ......                   202
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                49,710                ......                49,710

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,866                ......                 7,866
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        32                ......                    32
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                   7,898                ......                 7,898

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  18,187                ......                18,187
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        81                ......                    81
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  18,268                ......                18,268

      RAILROAD RETIREMENT ACCOUNTS:

        RAIL INDUSTRY PENSION FUND                                                    307                    -1                   308
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   373                ......                   373

          ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS                              76,555                    -1                76,556
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.14                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             3,180                ......                 3,180
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              786                     5                   781
      RAILROAD UNEMPLOYMENT TAXES                                                       8                ......                     8
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,974                     5                 3,969

    OTHER RETIREMENT CONTRIBUTIONS:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS                           736                ......                   736
      CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES                                          11                ......                    11

        ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS                                       747                ......                   747
          ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS                        81,276                     4                81,273

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,983                  -110                 3,094
    AIRPORT AND AIRWAY TRUST FUND                                                   2,109                     4                 2,105
    HIGHWAY TRUST FUND                                                              5,173                   209                 4,964
    BLACK LUNG DISABILITY TRUST FUND                                                   89                ......                    89

      ;BTOTAL--EXCISE TAXES                                                        10,355                   103                10,252

  ;CESTATE AND GIFT TAXES                                                           3,801                    93                 3,708
  ;CCUSTOMS DUTIES                                                                  3,441                   286                 3,155

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,834                ......                 4,834
    ALL OTHER                                                                         720                     6                   713

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,554                     6                 5,547
      ;CTOTAL -- RECEIPTS                                                         226,889                 8,510               218,379

      ;CTOTAL -- ON-BUDGET                                                        169,281                 8,510               160,771
      ;CTOTAL -- OFF-BUDGET                                                        57,607                ......                57,607
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.14                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       95,856                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                           7,642                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            103,500                 3,629                99,871

  ;CCORPORATION INCOME TAXES                                                        9,176                 5,975                 3,201

  ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS:
    EMPLOYMENT TAXES AND CONTRIBUTIONS:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,492                ......                45,492
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       188                ......                   188
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                45,680                ......                45,680

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,130                ......                 8,130
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        33                ......                    33
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                   8,163                ......                 8,163

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  16,773                ......                16,773
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        75                ......                    75
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  16,848                ......                16,848

      RAILROAD RETIREMENT ACCOUNTS:

        RAIL INDUSTRY PENSION FUND                                                    368                  (**)                   368
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   336                ......                   336

          ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS                              71,395                  (**)                71,395
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.14                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             3,161                ......                 3,161
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              744                     7                   737
      RAILROAD UNEMPLOYMENT TAXES                                                       6                ......                     6
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,911                     7                 3,904

    OTHER RETIREMENT CONTRIBUTIONS:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS                           746                ......                   746
      CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES                                          12                ......                    12

        ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS                                       758                ......                   758
          ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS                        76,063                     7                76,056

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,216                  -119                 4,336
    AIRPORT AND AIRWAY TRUST FUND                                                     959                    11                   948
    HIGHWAY TRUST FUND                                                              3,455                   214                 3,241
    BLACK LUNG DISABILITY TRUST FUND                                                   76                ......                    76

      ;BTOTAL--EXCISE TAXES                                                         8,707                   106                 8,601

  ;CESTATE AND GIFT TAXES                                                           3,032                    91                 2,941
  ;CCUSTOMS DUTIES                                                                  3,507                   856                 2,651

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,359                ......                 3,359
    ALL OTHER                                                                         826                     1                   825

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,185                     1                 4,184
      ;CTOTAL -- RECEIPTS                                                         208,170                10,665               197,505

      ;CTOTAL -- ON-BUDGET                                                        154,327                10,665               143,662
      ;CTOTAL -- OFF-BUDGET                                                        53,843                ......                53,843
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.14                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             33                  (**)                    33
    HOUSE OF REPRESENTATIVES                                                           64                  (**)                    64
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           18                    -1                    19
    LIBRARY OF CONGRESS                                                                31                  (**)                    30

    GOVERNMENT PRINTING OFFICE:

      REVOLVING FUND (NET)                                                             14                ......                    14
      GENERAL FUND APPROPRIATIONS                                                      12                ......                    12
    GENERAL ACCOUNTING OFFICE                                                          28                ......                    28
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     213                  (**)                   213

  THE JUDICIARY:

    SUPREME COURT OF THE UNITED STATES                                                  2                ......                     2

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                348                     2                   346
    OTHER                                                                              14                ......                    14

      ;ATOTAL--THE JUDICIARY                                                          364                     2                   363

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OTHER                                                                               8                ......                     8

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       16                ......                    16

  FUNDS APPROPRIATED TO THE PRESIDENT:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    26                    24                     3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                              119                ......                   119
      ECONOMIC SUPPORT FUND                                                           117                ......                   117
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    266                    24                   242

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      MULTILATERAL ASSISTANCE:
        CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

         ASSOCIATION                                                               ......                ......                ......
        INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        2                ......                     2
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--MULTILATERAL ASSISTANCE                                              2                ......                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    64                   -64
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    165                ......                   165

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             13                ......                    13

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    27                ......                    27
        DEVELOPMENT FUND FOR AFRICA                                                    14                ......                    14
        OPERATING EXPENSES                                                             36                ......                    36

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          23                     4                    19
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               277                    68                   209

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           2                    46                   -43
      PEACE CORPS                                                                      17                ......                    17
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 303                   114                   189
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 231                ......                   231

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                               (**)                    -2                     2
      FOREIGN MILITARY SALES TRUST FUND                                             1,109                ......                 1,109
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,063                -1,063
    OTHER                                                                               7                ......                     7

      ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT                                  1,916                 1,199                   717

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      59                ......                    59

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      COOPERATIVE STATE RESEARCH ACTIVITIES                                            32                ......                    32
      EXTENSION ACTIVITIES                                                             31                ......                    31
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         39                ......                    39
    FOOD SAFETY AND INSPECTION SERVICE                                                 45                ......                    45
    AGRICULTURAL MARKETING SERVICE                                                    101                ......                   101

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             3                ......                     3
      FEDERAL CROP INSURANCE CORPORATION FUND                                         120                   374                  -253

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            78                ......                    78
      COMMODITY CREDIT CORPORATION                                                  1,730                   276                 1,453
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    66                   -55
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                1,820                   343                 1,478

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          44                ......                    44
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        27                ......                    27
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL WATER AND WASTE DISPOSAL FUND                                              48                ......                    48
      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                29                   134                  -105
      RURAL DEVELOPMENT INSURANCE FUND                                                 44                    41                     3
      OTHER                                                                             4                    10                    -6

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    184                   175                     9
      RENTAL ASSISTANCE PROGRAM                                                        41                ......                    41
      OTHER                                                                            33                ......                    33
    FOREIGN AGRICULTURAL SERVICE                                                       17                ......                    17

    ;CFOOD AND CONSUMER SERVICE:

      FOOD STAMP PROGRAM                                                            1,622                ......                 1,622
      CHILD NUTRITION PROGRAMS                                                        728                ......                   728
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            317                ......                   317
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FOOD AND CONSUMER SERVICE                                          2,687                ......                 2,687

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          118                ......                   118
      WILDLAND FIRE MANAGEMENT                                                         29                ......                    29
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          13                ......                    13
      OTHER                                                                            70                ......                    70

        ;ATOTAL--FOREST SERVICE                                                       231                ......                   231

    OTHER                                                                              53                     3                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,703                 1,135                 4,568

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                26                     1                    25
    BUREAU OF THE CENSUS                                                               54                ......                    54
    PROMOTION OF INDUSTRY AND COMMERCE                                                 25                ......                    25
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 139                     1                   138
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   64                ......                    64
      OTHER                                                                            19                     2                    17

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               222                     3                   219

    OTHER                                                                              12                  (**)                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 339                    15                   324

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,284                ......                 1,284
      DEPARTMENT OF THE NAVY                                                        1,214                ......                 1,214
      DEPARTMENT OF THE AIR FORCE                                                     822                ......                   822

        ;ATOTAL--MILITARY PERSONNEL                                                 3,319                ......                 3,319

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,489                ......                 1,489
      DEPARTMENT OF THE NAVY                                                          975                ......                   975
      DEPARTMENT OF THE AIR FORCE                                                   1,862                ......                 1,862
      DEFENSE AGENCIES                                                              1,955                ......                 1,955

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,280                ......                 6,280

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          543                ......                   543
      DEPARTMENT OF THE NAVY                                                        1,459                ......                 1,459
      DEPARTMENT OF THE AIR FORCE                                                     918                ......                   918
      DEFENSE AGENCIES                                                                254                ......                   254

        ;ATOTAL--PROCUREMENT                                                        3,173                ......                 3,173

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          397                ......                   397
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          534                ......                   534
      DEPARTMENT OF THE AIR FORCE                                                     818                ......                   818
      DEFENSE AGENCIES                                                                651                ......                   651

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                         2,400                ......                 2,400

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          124                ......                   124
      DEPARTMENT OF THE NAVY                                                           59                ......                    59
      DEPARTMENT OF THE AIR FORCE                                                     109                ......                   109
      DEFENSE AGENCIES                                                                356                ......                   356

        ;ATOTAL--MILITARY CONSTRUCTION                                                649                ......                   649

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           86                ......                    86
      DEPARTMENT OF THE NAVY                                                           95                ......                    95
      DEPARTMENT OF THE AIR FORCE                                                      77                ......                    77
      DEFENSE AGENCIES                                                                 10                     3                     8

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -64                ......                   -64
      DEPARTMENT OF THE NAVY                                                          118                ......                   118
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        DEFENSE BUSINESS OPERATIONS FUND                                             -117                ......                  -117
        OTHER                                                                         -78                  (**)                   -78

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    19                   -19
      DEPARTMENT OF THE NAVY                                                       ......                    14                   -14
      DEPARTMENT OF THE AIR FORCE                                                  ......                    12                   -12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                    57                   -57

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                          866                ......                   866
      DEPARTMENT OF THE AIR FORCE                                                      29                ......                    29
      DEFENSE AGENCIES                                                                -36                ......                   -36

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   16,834                   105                16,729

  ;CDEPARTMENT OF DEFENSE-CIVIL
    CORPS OF ENGINEERS:

      CONSTRUCTION, GENERAL                                                           111                ......                   111
      OPERATION AND MAINTENANCE, GENERAL                                               50                ......                    50
      OTHER                                                                           201                ......                   201
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    23                   -23

        ;ATOTAL--CORPS OF ENGINEERS                                                   362                    23                   339

    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,547                ......                 2,547
      INTRABUDGETARY TRANSACTIONS                                                  ......                ......                ......
    EDUCATION BENEFITS                                                                 10                ......                    10
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL                                         2,926                    24                 2,902

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 538                ......                   538
      IMPACT AID                                                                       20                ......                    20
      SCHOOL IMPROVEMENT PROGRAMS                                                     124                ......                   124
      OTHER                                                                            96                ......                    96

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         778                ......                   778
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 12                ......                    12

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               360                ......                   360
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 224                ......                   224
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                3                ......                     3
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          180                ......                   180

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                     7                    -5
      STUDENT FINANCIAL ASSISTANCE                                                    600                ......                   600
      HIGHER EDUCATION                                                                 33                ......                    33
      HOWARD UNIVERSITY                                                                18                ......                    18
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              18                ......                    18
      FEDERAL FAMILY EDUCATION LOANS                                                  643                ......                   643

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,314                     7                 1,308

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     35                ......                    35
    DEPARTMENTAL MANAGEMENT                                                            32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,939                     7                 2,933

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              164                ......                   164

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               559                ......                   559
      OTHER DEFENSE ACTIVITIES                                                        157                ......                   157
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   65                ......                    65

    ;CENERGY PROGRAMS:

      GENERAL SCIENCE AND RESEARCH ACTIVITIES                                         166                ......                   166
      ENERGY SUPPLY, R AND D ACTIVITIES                                               147                ......                   147
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           25                ......                    25
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENERGY CONSERVATION                                                              62                ......                    62
      STRATEGIC PETROLEUM RESERVE                                                      20                ......                    20
      CLEAN COAL TECHNOLOGY                                                             8                ......                     8
      NUCLEAR WASTE DISPOSAL FUND                                                      15                ......                    15

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        14                ......                    14
      OTHER                                                                            66                     9                    57

        ;ATOTAL--ENERGY PROGRAMS                                                      522                     9                   513

    POWER MARKETING ADMINISTRATION                                                    108                    95                    13
    DEPARTMENTAL ADMINISTRATION                                                        15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   117                  -117
    INTRABUDGETARY TRANSACTIONS                                                      -256                ......                  -256
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,334                   221                 1,113

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     76                  (**)                    75
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    220                     1                   220
      INDIAN HEALTH SERVICES                                                          134                ......                   134
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      181                ......                   181
      NATIONAL INSTITUTES OF HEALTH                                                   972                ......                   972
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       244                ......                   244
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                        8                ......                     8

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              1,835                     1                 1,834

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 7,445                ......                 7,445
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           4,985                ......                 4,985

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,869                ......                 8,869
        ADMINISTRATIVE EXPENSES                                                       103                ......                   103
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   8,972                ......                 8,972
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              33                ......                    33

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            4,925                ......                 4,925
        ADMINISTRATIVE EXPENSES                                                       105                ......                   105

          ;ATOTAL--FSMI TRUST FUND                                                  5,030                ......                 5,030

      OTHER                                                                            20                ......                    20

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              26,484                ......                26,484

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,260                ......                 1,260
      FAMILY SUPPORT PAYMENTS TO STATES                                               184                ......                   184
      LOW INCOME HOME ENERGY ASSISTANCE                                               100                ......                   100
      REFUGEE AND ENTRANT ASSISTANCE                                                   25                ......                    25

      PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES

       AND BASIC SKILLS TRAINING PROGRAM                                                2                ......                     2
      CHILD CARE ENTITLEMENT TO STATES                                                271                ......                   271

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    107                ......                   107
      SOCIAL SERVICES BLOCK GRANT                                                     164                ......                   164
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         410                ......                   410
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      319                ......                   319
      OTHER                                                                            28                ......                    28

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,870                ......                 2,870

    ADMINISTRATION ON AGING                                                            63                ......                    63
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,706                -1,706

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -4,985                ......                -4,985
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

         CREDITS FROM FHI                                                          ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           26,326                 1,707                24,619

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     4                    -1

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           191                   549                  -358
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     2                     5                    -3
        OTHER                                                                          59                ......                    59
      RENT SUPPLEMENT PAYMENTS                                                          4                ......                     4
      HOMEOWNERSHIP ASSISTANCE                                                          4                ......                     4
      RENTAL HOUSING ASSISTANCE                                                        55                ......                    55
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         212                ......                   212
      PUBLIC HOUSING GRANTS                                                           242                ......                   242
      COLLEGE HOUSING GRANTS                                                            2                ......                     2
      LOWER INCOME HOUSING ASSISTANCE                                                 461                ......                   461
      SECTION 8 CONTRACT RENEWALS                                                      55                ......                    55
      OTHER                                                                           390                ......                   390

        ;ATOTAL--HOUSING PROGRAMS                                                   1,680                   558                 1,121

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               208                   187                    22
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                            12                ......                    12
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             20                ......                    20
      OTHER                                                                            22                ......                    22

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   262                   187                    75

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         18                    66                   -48

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              18                    66                   -48

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    365                ......                   365
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                             96                ......                    96
      OTHER                                                                            20                     7                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   481                     7                   474

    MANAGEMENT AND ADMINISTRATION                                                      99                ......                    99
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,542                   835                 1,707

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              58                ......                    58
        OTHER                                                                          30                     2                    28
      MINERALS MANAGEMENT SERVICE                                                      26                ......                    26
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             20                ......                    20

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         135                     2                   133

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    42                ......                    42
        OTHER                                                                          26                    14                    12
      UNITED STATES GEOLOGICAL SURVEY                                                  75                ......                    75
      OTHER                                                                            21                ......                    21

        ;ATOTAL--WATER AND SCIENCE                                                    165                    14                   151

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         109                ......                   109
      NATIONAL PARK SERVICE                                                           123                ......                   123

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          232                ......                   232
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS:

      OPERATION OF INDIAN PROGRAMS                                                     59                ......                    59
      INDIAN TRIBAL FUNDS                                                              55                ......                    55
      OTHER                                                                            48                     1                    48

        ;ATOTAL--BUREAU OF INDIAN AFFAIRS                                             162                     1                   162

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   6                ......                     6
      OTHER                                                                            31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   208                  -208
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             689                   224                   465

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            100                ......                   100
    LEGAL ACTIVITIES                                                                  168                ......                   168
    FEDERAL BUREAU OF INVESTIGATION                                                   277                ......                   277
    DRUG ENFORCEMENT ADMINISTRATION                                                    71                ......                    71
    IMMIGRATION AND NATURALIZATION SERVICE                                            219                ......                   219
    FEDERAL PRISON SYSTEM                                                             222                    14                   208

    OFFICE OF JUSTICE PROGRAMS:

      COMMUNITY ORIENTED POLICING SERVICES                                             84                ......                    84
      VIOLENT CRIME REDUCTION PROGRAMS                                                 35                ......                    35
      OTHER                                                                            89                ......                    89
    OTHER                                                                              46                ......                    46
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    76                   -76

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,310                    90                 1,220

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                339                ......                   339
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 31                ......                    31
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     23                ......                    23

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              31                ......                    31

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,182                ......                 1,182
          STATE ADMINISTRATIVE EXPENSES                                               234                ......                   234
          FEDERAL ADMINISTRATIVE EXPENSES                                              10                ......                    10
          VETERANS EMPLOYMENT AND TRAINING                                              9                ......                     9
          REPAYMENT OF ADVANCES FROM THE GENERAL FUND                              ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,435                ......                 1,435

      OTHER                                                                             5                ......                     5

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             1,863                ......                 1,863

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             76                    24                    52

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            21                ......                    21
      SPECIAL BENEFITS                                                                 -3                ......                    -3
      BLACK LUNG DISABILITY TRUST FUND                                                 43                ......                    43
      OTHER                                                                            10                ......                    10
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      23                ......                    23
    BUREAU OF LABOR STATISTICS                                                         18                ......                    18
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,039                    24                 2,014

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                 55                ......                    55
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              -18                ......                   -18

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  7                ......                     7
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   42                ......                    42
      OTHER                                                                            63                ......                    63

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    149                ......                   149

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        22                ......                    22
    MIGRATION AND REFUGEE ASSISTANCE                                                   29                ......                    29
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    206                ......                   206

  ;CDEPARTMENT OF TRANSPORTATION:
    FEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,570                ......                 1,570
        OTHER                                                                          10                     5                     5
      OTHER PROGRAMS                                                                   19                ......                    19

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,599                     5                 1,594

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     30                ......                    30

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                            ......                ......                ......
      OTHER                                                                            15                     1                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       15                     1                    14

    ;CFEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  178                ......                   178
      DISCRETIONARY GRANTS                                                            132                ......                   132
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       328                ......                   328
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      419                ......                   419

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    115                ......                   115
        FACILITIES AND EQUIPMENT                                                      144                ......                   144
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          16                ......                    16
        TRUST FUND SHARE OF OPERATIONS                                                  2                ......                     2

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      278                ......                   278

      OTHER                                                                             1                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      698                  (**)                   698

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              209                ......                   209
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      37                ......                    37
      RETIRED PAY                                                                      50                ......                    50
      OTHER                                                                             1                  (**)                  (**)

        ;ATOTAL--COAST GUARD                                                          297                  (**)                   297

    MARITIME ADMINISTRATION                                                            36                     3                    33
    OTHER                                                                              28                     1                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,032                    19                 3,013

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                       5                    66                   -61
      OTHER                                                                            41                ......                    41

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            20                ......                    20
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          370                ......                   370
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              46                ......                    46
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         463                ......                   463

    FEDERAL FINANCING BANK                                                           -110                ......                  -110

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                            42                ......                    42
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    UNITED STATES CUSTOMS SERVICE                                                     187                ......                   187
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                 35                   104                   -69
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          147                ......                   147
      TAX LAW ENFORCEMENT                                                             250                ......                   250
      INFORMATION SYSTEMS                                                              95                ......                    95
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     56                ......                    56

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       154                ......                   154
      OTHER                                                                             1                ......                     1

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             704                ......                   704

    UNITED STATES SECRET SERVICE                                                       48                ......                    48
    COMPTROLLER OF THE CURRENCY                                                        25                     1                    24
    OFFICE OF THRIFT SUPERVISON                                                        10                     1                     9

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                19,981                ......                19,981
      SPECIAL ISSUES (CASH BASIS)                                                   6,426                ......                 6,426

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       26,407                ......                26,407

    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                      -494                ......                  -494
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   170                  -170

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          27,408                   370                27,038

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,306                ......                 1,306
      OTHER                                                                            51                    16                    36

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                     1                  (**)                     1
        LOAN GUARANTY REVOLVING FUND                                                  188                    79                   108
        OTHER                                                                          44                    40                     4
      COMPENSATION AND PENSIONS                                                        90                ......                    90
      READJUSTMENT BENEFITS                                                            95                ......                    95
      POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT                                       4                ......                     4

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          85                ......                    85
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     6
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     524                   122                   402

    CONSTRUCTION                                                                       39                  (**)                    39
    DEPARTMENTAL ADMINISTRATION                                                       139                ......                   139

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                    60                   -60
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,060                   212                 1,848

  ;CENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             37                ......                    37
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             130                ......                   130
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                140                ......                   140
    HAZARDOUS SUBSTANCE SUPERFUND                                                     112                ......                   112
    OTHER                                                                              11                  (**)                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        428                    16                   413

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -707                ......                  -707
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -84                ......                   -84
    GENERAL ACTIVITIES                                                                 16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -774                     1                  -775

  NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                467                ......                   467
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                               519                ......                   519
    MISSION SUPPORT                                                                   202                ......                   202
    RESEARCH AND DEVELOPMENT                                                            4                ......                     4
    OTHER                                                                              17                ......                    17

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,209                ......                 1,209

  ;COFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               229                ......                   229

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,471                ......                 3,471
    EMPLOYEES LIFE INSURANCE FUND                                                     135                   296                  -161
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,335                 1,136                   199
    OTHER                                                                              10                ......                    10

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,178                 1,432                 3,746

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               44                    15                    29
      DISASTER LOAN FUND                                                               11                    21                   -10
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              31                  (**)                    31

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           87                    37                    50

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            17                ......                    17
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          50                ......                    50
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              183                ......                   183
    OFFICE OF THE INSPECTOR GENERAL                                                     2                ......                     2

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             26,444                ......                26,444
      ADMINISTRATIVE EXPENSES                                                         162                ......                   162
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  26,607                ......                26,607

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              3,823                ......                 3,823
      ADMINISTRATIVE EXPENSES                                                         103                ......                   103
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     3,926                ......                 3,926

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    77                   -77
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

          CREDITS FROM FOASI AND FDI:                                              ......                ......                ......
      OFF-BUDGET                                                                      -17                ......                   -17

      ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                      30,768                    77                30,691

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    22                ......                    22
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     48                ......                    48
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      FEDERAL PAYMENT                                                              ......                ......                ......
      OTHER                                                                           690                ......                   690
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            84                    55                    29

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                           86                ......                    86
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                             8                     1                     7

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              94                   293                  -199
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                    -1                     7

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          22                   125                  -103
        OTHER                                                                           4                    32                   -28
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                ......                ......

    ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                    125                   449                  -324

    FEDERAL EMERGENCY MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PUBLIC ENTERPRISE FUNDS                                                          15                    65                   -50
      DISASTER RELIEF                                                                 126                ......                   126
      EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                     17                ......                    17
      OTHER                                                                            14                ......                    14
    LEGAL SERVICES CORPORATION                                                          1                ......                     1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       13                  (**)                    13
    NATIONAL CREDIT UNION ADMINISTRATION                                              116                     9                   107
    NATIONAL ENDOWMENT FOR THE ARTS                                                     6                ......                     6
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           12                ......                    12
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NATIONAL SCIENCE FOUNDATION                                                       230                ......                   230
    NUCLEAR REGULATORY COMMISSION                                                      42                   106                   -64
    PANAMA CANAL COMMISSION                                                            51                    54                    -4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,256                 4,697                  -441
      PAYMENT TO THE POSTAL SERVICE FUND                                               -1                ......                    -1

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         17                ......                    17
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                4                ......                     4
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              241                ......                   241
        ADVANCES FROM FOASDI FUND                                                     -91                ......                   -91
        OASDI CERTIFICATIONS                                                           92                ......                    92
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                               ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               13                ......                    13
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              413                ......                   413
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;ATOTAL--RAILROAD RETIREMENT BOARD                                            697                ......                   697

    SECURITIES AND EXCHANGE COMMISSION                                                  6                ......                     6
    SMITHSONIAN INSTITUTION                                                            39                ......                    39
    TENNESSEE VALLEY AUTHORITY                                                        861                   762                    99
    UNITED STATES ENRICHMENT CORPORATION FUND                                          54                   145                   -91
    UNITED STATES INFORMATION AGENCY                                                   92                  (**)                    92
    OTHER                                                                             325                     4                   321

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,084                 6,349                 1,734

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF DEFENSE-CIVIL:

        MILITARY RETIREMENT FUND                                                     -855                ......                  -855

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -159                ......                  -159
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -845                ......                  -845
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -426                ......                  -426
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -68                ......                   -68
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,413                ......                -2,413

    INTEREST RECEIVED BY TRUST FUNDS:
      THE JUDICIARY:

        JUDICIAL SURVIVORS ANNUITY FUND                                                 6                ......                     6

      DEPARTMENT OF DEFENSE-CIVIL:

        CORPS OF ENGINEERS                                                             -1                ......                    -1
        MILITARY RETIREMENT FUND                                                   -5,174                ......                -5,174
        EDUCATION BENEFITS FUND                                                       -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -17                ......                   -17
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -11                ......                   -11

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -5                ......                    -5

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        HIGHWAY TRUST FUND                                                            -39                ......                   -39
        AIRPORT AND AIRWAY TRUST FUND                                                  -7                ......                    -7
        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                              ......                ......                ......
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -129                ......                  -129

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -67                ......                   -67
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -131                ......                  -131
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -28                ......                   -28

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,635                ......                -5,635

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    48                   -48
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   152                  -152

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,047                   200                -8,248
    ;CTOTAL OUTLAYS                                                               135,131                14,301               120,830

      ;CTOTAL ON-BUDGET                                                           100,929                 9,604                91,326
      ;CTOTAL OFF-BUDGET                                                           34,202                 4,697                29,504
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -17,349
      ;CTOTAL ON-BUDGET                                                                                                       -17,637
      ;CTOTAL OFF-BUDGET                                                                                                          287
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             69                  (**)                    69
    HOUSE OF REPRESENTATIVES                                                          133                  (**)                   133
    JOINT ITEMS                                                                        16                ......                    16
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           32                     1                    31
    LIBRARY OF CONGRESS                                                               224                     1                   223

    GOVERNMENT PRINTING OFFICE:

      REVOLVING FUND (NET)                                                             38                ......                    38
      GENERAL FUND APPROPRIATIONS                                                      16                ......                    16
    GENERAL ACCOUNTING OFFICE                                                          49                ......                    49
    UNITED STATES TAX COURT                                                             6                ......                     6
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     586                    -1                   587

  THE JUDICIARY:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                635                     3                   632
    OTHER                                                                              25                ......                    25

      ;ATOTAL--THE JUDICIARY                                                          665                     3                   662

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 7                ......                     7
    OFFICE OF MANAGEMENT AND BUDGET                                                    11                ......                    11
    OTHER                                                                              17                ......                    17

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       35                ......                    35

  FUNDS APPROPRIATED TO THE PRESIDENT:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    31                    35                    -4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                              193                ......                   193
      ECONOMIC SUPPORT FUND                                                           166                ......                   166
      OTHER                                                                            22                ......                    22
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     9                    -9

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    412                    43                   369

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      MULTILATERAL ASSISTANCE:
        CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

         ASSOCIATION                                                                  195                ......                   195
        INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       11                ......                    11
        OTHER                                                                         141                ......                   141

          ;ATOTAL--MULTILATERAL ASSISTANCE                                            347                ......                   347

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   114                  -114
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    377                ......                   377

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             31                ......                    31

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    60                ......                    60
        DEVELOPMENT FUND FOR AFRICA                                                    30                ......                    30
        OPERATING EXPENSES                                                             82                ......                    82

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          40                    10                    30
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               621                   124                   496

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           9                    60                   -51
      PEACE CORPS                                                                      34                ......                    34
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,018                   184                   834
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  41                ......                    41

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                               (**)                     9                    -9
      FOREIGN MILITARY SALES TRUST FUND                                             2,367                ......                 2,367
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,469                -2,469
    OTHER                                                                              16                ......                    16

      ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT                                  3,853                 2,706                 1,148

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     122                ......                   122

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      COOPERATIVE STATE RESEARCH ACTIVITIES                                            60                ......                    60
      EXTENSION ACTIVITIES                                                             67                ......                    67
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         77                ......                    77
    FOOD SAFETY AND INSPECTION SERVICE                                                 90                ......                    90
    AGRICULTURAL MARKETING SERVICE                                                    164                  (**)                   164

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         269                   471                  -202

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           145                ......                   145
      COMMODITY CREDIT CORPORATION                                                  4,797                   653                 4,144
      AGRICULTURAL CREDIT INSURANCE FUND                                               23                   163                  -140
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FARM SERVICE AGENCY                                                4,992                   816                 4,176

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          85                ......                    85
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        56                ......                    56
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL WATER AND WASTE DISPOSAL FUND                                             101                ......                   101
      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                57                   270                  -213
      RURAL DEVELOPMENT INSURANCE FUND                                                107                    78                    29
      OTHER                                                                            12                    36                   -24

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    263                   350                   -88
      RENTAL ASSISTANCE PROGRAM                                                        86                ......                    86
      OTHER                                                                            76                ......                    76
    FOREIGN AGRICULTURAL SERVICE                                                       -3                ......                    -3

    ;CFOOD AND CONSUMER SERVICE:

      FOOD STAMP PROGRAM                                                            3,395                ......                 3,395
      CHILD NUTRITION PROGRAMS                                                      1,384                ......                 1,384
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            664                ......                   664
      OTHER                                                                            66                ......                    66

        ;ATOTAL--FOOD AND CONSUMER SERVICE                                          5,510                ......                 5,510

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          252                ......                   252
      WILDLAND FIRE MANAGEMENT                                                         74                ......                    74
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          90                ......                    90
      OTHER                                                                           238                ......                   238

        ;ATOTAL--FOREST SERVICE                                                       655                ......                   655

    OTHER                                                                             107                     6                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   108                  -108
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,980                 2,135                10,845

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                70                     1                    69
    BUREAU OF THE CENSUS                                                               85                ......                    85
    PROMOTION OF INDUSTRY AND COMMERCE                                                 53                ......                    53
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 283                     1                   282
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  118                ......                   118
      OTHER                                                                            20                     4                    16

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               422                     5                   417

    OTHER                                                                              17                  (**)                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 646                    29                   618

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,428                ......                 4,428
      DEPARTMENT OF THE NAVY                                                        3,955                ......                 3,955
      DEPARTMENT OF THE AIR FORCE                                                   3,182                ......                 3,182

        ;ATOTAL--MILITARY PERSONNEL                                                11,566                ......                11,566

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        3,105                ......                 3,105
      DEPARTMENT OF THE NAVY                                                        2,981                ......                 2,981
      DEPARTMENT OF THE AIR FORCE                                                   3,924                ......                 3,924
      DEFENSE AGENCIES                                                              3,747                ......                 3,747

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,757                ......                13,757

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,370                ......                 1,370
      DEPARTMENT OF THE NAVY                                                        2,812                ......                 2,812
      DEPARTMENT OF THE AIR FORCE                                                   2,249                ......                 2,249
      DEFENSE AGENCIES                                                                491                ......                   491

        ;ATOTAL--PROCUREMENT                                                        6,922                ......                 6,922

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          733                ......                   733
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,083                ......                 1,083
      DEPARTMENT OF THE AIR FORCE                                                   2,929                ......                 2,929
      DEFENSE AGENCIES                                                              1,419                ......                 1,419

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                         6,164                ......                 6,164

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          218                ......                   218
      DEPARTMENT OF THE NAVY                                                          135                ......                   135
      DEPARTMENT OF THE AIR FORCE                                                     195                ......                   195
      DEFENSE AGENCIES                                                                676                ......                   676

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,224                ......                 1,224

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          177                ......                   177
      DEPARTMENT OF THE NAVY                                                          218                ......                   218
      DEPARTMENT OF THE AIR FORCE                                                     165                ......                   165
      DEFENSE AGENCIES                                                                 23                    12                    10

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -76                ......                   -76
      DEPARTMENT OF THE NAVY                                                          284                ......                   284
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        DEFENSE BUSINESS OPERATIONS FUND                                              565                ......                   565
        OTHER                                                                        -109                     1                  -111

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -137                   137
      DEPARTMENT OF THE NAVY                                                       ......                   -33                    33
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -4                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   108                  -108

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           56                ......                    56
      DEPARTMENT OF THE NAVY                                                          853                ......                   853
      DEPARTMENT OF THE AIR FORCE                                                     131                ......                   131
      DEFENSE AGENCIES                                                                 22                ......                    22

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   41,983                   -47                42,031

  ;CDEPARTMENT OF DEFENSE-CIVIL
    CORPS OF ENGINEERS:

      CONSTRUCTION, GENERAL                                                           185                ......                   185
      OPERATION AND MAINTENANCE, GENERAL                                              183                ......                   183
      OTHER                                                                           285                ......                   285
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    40                   -40

        ;ATOTAL--CORPS OF ENGINEERS                                                   652                    40                   612

    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                      5,099                ......                 5,099
      INTRABUDGETARY TRANSACTIONS                                                 -15,119                ......               -15,119
    EDUCATION BENEFITS                                                                -19                ......                   -19
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL                                         5,747                    45                 5,702

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,033                ......                 1,033
      IMPACT AID                                                                       35                ......                    35
      SCHOOL IMPROVEMENT PROGRAMS                                                     232                ......                   232
      OTHER                                                                           144                ......                   144

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,445                ......                 1,445
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 26                ......                    26

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               648                ......                   648
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 419                ......                   419
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                9                ......                     9
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          336                ......                   336

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                    18                   -19
      STUDENT FINANCIAL ASSISTANCE                                                  1,424                ......                 1,424
      HIGHER EDUCATION                                                                 90                ......                    90
      HOWARD UNIVERSITY                                                                19                ......                    19
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             124                ......                   124
      FEDERAL FAMILY EDUCATION LOANS                                                  625                ......                   625

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,283                    18                 2,264

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     82                ......                    82
    DEPARTMENTAL MANAGEMENT                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,320                    18                 5,301

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              726                ......                   726

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               871                ......                   871
      OTHER DEFENSE ACTIVITIES                                                        245                ......                   245
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  161                ......                   161

    ;CENERGY PROGRAMS:

      GENERAL SCIENCE AND RESEARCH ACTIVITIES                                         271                ......                   271
      ENERGY SUPPLY, R AND D ACTIVITIES                                               626                ......                   626
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           58                ......                    58
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENERGY CONSERVATION                                                              97                ......                    97
      STRATEGIC PETROLEUM RESERVE                                                      38                ......                    38
      CLEAN COAL TECHNOLOGY                                                            11                ......                    11
      NUCLEAR WASTE DISPOSAL FUND                                                      37                ......                    37

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       -84                ......                   -84
      OTHER                                                                            95                    18                    77

        ;ATOTAL--ENERGY PROGRAMS                                                    1,150                    18                 1,132

    POWER MARKETING ADMINISTRATION                                                    228                   275                   -47
    DEPARTMENTAL ADMINISTRATION                                                        31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   372                  -372
    INTRABUDGETARY TRANSACTIONS                                                      -390                ......                  -390
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,021                   665                 2,356

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    149                     1                   148
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    586                     1                   585
      INDIAN HEALTH SERVICES                                                          256                ......                   256
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      374                ......                   374
      NATIONAL INSTITUTES OF HEALTH                                                 1,955                ......                 1,955
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       369                ......                   369
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       17                ......                    17

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,706                     2                 3,704

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                16,888                ......                16,888
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,019                ......                10,019

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,760                ......                21,760
        ADMINISTRATIVE EXPENSES                                                       201                ......                   201
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  21,962                ......                21,962
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              76                ......                    76

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,404                ......                12,404
        ADMINISTRATIVE EXPENSES                                                       224                ......                   224

          ;ATOTAL--FSMI TRUST FUND                                                 12,629                ......                12,629

      OTHER                                                                            37                ......                    37

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              61,610                ......                61,610

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,195                ......                 2,195
      FAMILY SUPPORT PAYMENTS TO STATES                                               317                ......                   317
      LOW INCOME HOME ENERGY ASSISTANCE                                               150                ......                   150
      REFUGEE AND ENTRANT ASSISTANCE                                                   46                ......                    46

      PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES

       AND BASIC SKILLS TRAINING PROGRAM                                               11                ......                    11
      CHILD CARE ENTITLEMENT TO STATES                                                387                ......                   387

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    157                ......                   157
      SOCIAL SERVICES BLOCK GRANT                                                     278                ......                   278
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         867                ......                   867
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      694                ......                   694
      OTHER                                                                            35                ......                    35

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           5,136                ......                 5,136

    ADMINISTRATION ON AGING                                                           114                ......                   114
    OTHER                                                                             247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,441                -3,441

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -10,019                ......               -10,019
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

         CREDITS FROM FHI                                                          ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           60,793                 3,442                57,351

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                     9                    -3

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           487                   809                  -322
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   107                    10                    96
        OTHER                                                                         123                ......                   123
      RENT SUPPLEMENT PAYMENTS                                                          8                ......                     8
      HOMEOWNERSHIP ASSISTANCE                                                         12                ......                    12
      RENTAL HOUSING ASSISTANCE                                                       107                ......                   107
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         241                ......                   241
      PUBLIC HOUSING GRANTS                                                           585                ......                   585
      COLLEGE HOUSING GRANTS                                                            4                  (**)                     4
      LOWER INCOME HOUSING ASSISTANCE                                               1,759                ......                 1,759
      SECTION 8 CONTRACT RENEWALS                                                     584                ......                   584
      OTHER                                                                           833                ......                   833

        ;ATOTAL--HOUSING PROGRAMS                                                   4,855                   829                 4,026

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               212                   187                    25
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                            31                ......                    31
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             39                ......                    39
      OTHER                                                                            38                ......                    38

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   320                   187                   133

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         31                   123                   -93

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              31                   123                   -93

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    782                ......                   782
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            198                ......                   198
      OTHER                                                                            43                    15                    28

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,023                    15                 1,008

    MANAGEMENT AND ADMINISTRATION                                                     176                ......                   176
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,415                 1,173                 5,242

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             104                ......                   104
        OTHER                                                                          65                     2                    63
      MINERALS MANAGEMENT SERVICE                                                     100                ......                   100
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             47                ......                    47

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         316                     2                   314

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    79                ......                    79
        OTHER                                                                          60                    23                    38
      UNITED STATES GEOLOGICAL SURVEY                                                 143                     4                   139
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                    311                    27                   284

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         198                ......                   198
      NATIONAL PARK SERVICE                                                           252                ......                   252

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          450                ......                   450
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS:

      OPERATION OF INDIAN PROGRAMS                                                    138                ......                   138
      INDIAN TRIBAL FUNDS                                                              65                ......                    65
      OTHER                                                                            80                     2                    78

        ;ATOTAL--BUREAU OF INDIAN AFFAIRS                                             282                     2                   281

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 108                ......                   108
      OTHER                                                                            37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   334                  -334
    INTRABUDGETARY TRANSACTIONS                                                       -54                ......                   -54
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,449                   364                 1,086

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            135                ......                   135
    LEGAL ACTIVITIES                                                                  377                ......                   377
    FEDERAL BUREAU OF INVESTIGATION                                                   497                ......                   497
    DRUG ENFORCEMENT ADMINISTRATION                                                   127                ......                   127
    IMMIGRATION AND NATURALIZATION SERVICE                                            469                ......                   469
    FEDERAL PRISON SYSTEM                                                             468                    28                   439

    OFFICE OF JUSTICE PROGRAMS:

      COMMUNITY ORIENTED POLICING SERVICES                                            156                ......                   156
      VIOLENT CRIME REDUCTION PROGRAMS                                                 70                ......                    70
      OTHER                                                                           176                ......                   176
    OTHER                                                                              60                ......                    60
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   170                  -170

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,529                   198                 2,331

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                711                ......                   711
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 70                ......                    70
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     51                ......                    51

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              38                ......                    38

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,539                ......                 2,539
          STATE ADMINISTRATIVE EXPENSES                                               533                ......                   533
          FEDERAL ADMINISTRATIVE EXPENSES                                              17                ......                    17
          VETERANS EMPLOYMENT AND TRAINING                                             22                ......                    22
          REPAYMENT OF ADVANCES FROM THE GENERAL FUND                              ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,112                ......                 3,112

      OTHER                                                                            11                ......                    11

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,003                ......                 4,003

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            159                    59                   100

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            43                ......                    43
      SPECIAL BENEFITS                                                                 91                ......                    91
      BLACK LUNG DISABILITY TRUST FUND                                                 86                ......                    86
      OTHER                                                                            32                ......                    32
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      47                ......                    47
    BUREAU OF LABOR STATISTICS                                                         37                ......                    37
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -88                ......                   -88

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,478                    59                 4,419

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                121                ......                   121
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                                8                ......                     8

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 20                ......                    20
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   85                ......                    85
      OTHER                                                                           126                ......                   126

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    359                ......                   359

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       169                ......                   169
    MIGRATION AND REFUGEE ASSISTANCE                                                  124                ......                   124
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    664                ......                   664

  ;CDEPARTMENT OF TRANSPORTATION:
    FEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,715                ......                 3,715
        OTHER                                                                          24                     5                    19
      OTHER PROGRAMS                                                                   55                ......                    55

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,794                     5                 3,789

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     57                ......                    57

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               250                ......                   250
      OTHER                                                                           112                     2                   110

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      362                     2                   360

    ;CFEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  341                ......                   341
      DISCRETIONARY GRANTS                                                            297                ......                   297
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            43                ......                    43

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       681                ......                   681
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      821                ......                   821

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    278                ......                   278
        FACILITIES AND EQUIPMENT                                                      321                ......                   321
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          32                ......                    32
        TRUST FUND SHARE OF OPERATIONS                                                  5                ......                     5

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      637                ......                   637

      OTHER                                                                             2                  (**)                     2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,459                  (**)                 1,459

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              455                ......                   455
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      65                ......                    65
      RETIRED PAY                                                                     102                ......                   102
      OTHER                                                                            23                     1                    22

        ;ATOTAL--COAST GUARD                                                          645                     1                   644

    MARITIME ADMINISTRATION                                                            85                   160                   -75
    OTHER                                                                              29                     2                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,112                   185                 6,927

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -59                   138                  -198
      OTHER                                                                            91                ......                    91

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            32                ......                    32
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          536                ......                   536
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             132                ......                   132
      OTHER                                                                            56                ......                    56

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,344                ......                 1,344

    FEDERAL FINANCING BANK                                                           -224                ......                  -224

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                            75                ......                    75
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     47                ......                    47
    UNITED STATES CUSTOMS SERVICE                                                     331                ......                   331
    BUREAU OF ENGRAVING AND PRINTING                                                   11                ......                    11
    UNITED STATES MINT                                                                 63                   192                  -129
    BUREAU OF THE PUBLIC DEBT                                                          28                ......                    28

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          266                ......                   266
      TAX LAW ENFORCEMENT                                                             537                ......                   537
      INFORMATION SYSTEMS                                                             195                ......                   195
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    108                ......                   108

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       374                ......                   374
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,481                  (**)                 1,481

    UNITED STATES SECRET SERVICE                                                       98                ......                    98
    COMPTROLLER OF THE CURRENCY                                                        51                     2                    49
    OFFICE OF THRIFT SUPERVISON                                                        23                     3                    20

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                40,680                ......                40,680
      SPECIAL ISSUES (CASH BASIS)                                                   7,498                ......                 7,498

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       48,178                ......                48,178

    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   440                  -440
    INTRABUDGETARY TRANSACTIONS                                                      -775                ......                  -775
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   261                  -261

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          50,781                 1,038                49,743

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,930                ......                 2,930
      OTHER                                                                           106                    34                    73

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   186                    71                   115
        LOAN GUARANTY REVOLVING FUND                                                  228                   101                   127
        OTHER                                                                          88                    78                    10
      COMPENSATION AND PENSIONS                                                     3,250                ......                 3,250
      READJUSTMENT BENEFITS                                                           239                ......                   239
      POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT                                      16                ......                    16

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         176                ......                   176
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          19                     6                    14
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,199                   256                 3,943

    CONSTRUCTION                                                                       79                  (**)                    79
    DEPARTMENTAL ADMINISTRATION                                                       225                ......                   225

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    31                   -31
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                   111                  -111
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,539                   433                 7,107

  ;CENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             73                ......                    73
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             279                ......                   279
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                352                ......                   352
    HAZARDOUS SUBSTANCE SUPERFUND                                                     210                ......                   210
    OTHER                                                                              23                  (**)                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        937                    31                   906

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -283                ......                  -283
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -40                ......                   -40
    GENERAL ACTIVITIES                                                                 36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -287                     1                  -289

  NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                957                ......                   957
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                             1,050                ......                 1,050
    MISSION SUPPORT                                                                   422                ......                   422
    RESEARCH AND DEVELOPMENT                                                            8                ......                     8
    OTHER                                                                              27                ......                    27

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,464                ......                 2,464

  ;COFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               575                ......                   575

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,999                ......                 6,999
    EMPLOYEES LIFE INSURANCE FUND                                                     280                   527                  -246
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,752                 2,589                   163
    OTHER                                                                               4                ......                     4

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,606                 3,116                 7,490

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               58                    66                    -7
      DISASTER LOAN FUND                                                               26                    43                   -16
      OTHER                                                                             2                     1                     1
    OTHER                                                                              66                  (**)                    66

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          153                   109                    44

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,727                ......                 2,727
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         100                ......                   100
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,733                ......                 4,733
    OFFICE OF THE INSPECTOR GENERAL                                                     2                ......                     2

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             52,907                ......                52,907
      ADMINISTRATIVE EXPENSES                                                         318                ......                   318
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  53,225                ......                53,225

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,672                ......                 7,672
      ADMINISTRATIVE EXPENSES                                                         207                ......                   207
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,879                ......                 7,879

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   118                  -118
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

          CREDITS FROM FOASI AND FDI:                                              ......                ......                ......
      OFF-BUDGET                                                                   -2,727                ......                -2,727

      ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                      65,939                   118                65,821

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    45                ......                    45
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     94                ......                    94
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      FEDERAL PAYMENT                                                              ......                ......                ......
      OTHER                                                                           749                    12                   738
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            41                  (**)                    41
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           159                   167                    -8

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          171                ......                   171
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            24                     3                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             175                   446                  -271
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                    45                   -36

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          66                   413                  -347
        OTHER                                                                           6                    61                   -55
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                ......                ......

    ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                    256                   965                  -709

    FEDERAL EMERGENCY MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PUBLIC ENTERPRISE FUNDS                                                          61                   135                   -74
      DISASTER RELIEF                                                                 335                ......                   335
      EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                     45                ......                    45
      OTHER                                                                            28                ......                    28
    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                  (**)                    20
    NATIONAL CREDIT UNION ADMINISTRATION                                              133                    32                   101
    NATIONAL ENDOWMENT FOR THE ARTS                                                    15                ......                    15
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              18                ......                    18
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           28                ......                    28
    NATIONAL LABOR RELATIONS BOARD                                                     29                ......                    29
    NATIONAL SCIENCE FOUNDATION                                                       458                ......                   458
    NUCLEAR REGULATORY COMMISSION                                                      83                   112                   -29
    PANAMA CANAL COMMISSION                                                           124                   118                     5

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          9,498                10,233                  -735
      PAYMENT TO THE POSTAL SERVICE FUND                                               22                ......                    22

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         35                ......                    35
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             65                ......                    65

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              484                ......                   484
        ADVANCES FROM FOASDI FUND                                                    -184                ......                  -184
        OASDI CERTIFICATIONS                                                          186                ......                   186
        ADMINISTRATIVE EXPENSES                                                        16                ......                    16
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               13                ......                    13
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              841                ......                   841
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -65                ......                   -65

        ;ATOTAL--RAILROAD RETIREMENT BOARD                                          1,402                ......                 1,402

    SECURITIES AND EXCHANGE COMMISSION                                                  3                ......                     3
    SMITHSONIAN INSTITUTION                                                            77                ......                    77
    TENNESSEE VALLEY AUTHORITY                                                      1,747                 1,787                   -40
    UNITED STATES ENRICHMENT CORPORATION FUND                                         143                   309                  -166
    UNITED STATES INFORMATION AGENCY                                                  188                  (**)                   188
    OTHER                                                                             388                    13                   376

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,658                13,886                 2,771

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF DEFENSE-CIVIL:

        MILITARY RETIREMENT FUND                                                   -1,722                ......                -1,722

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -318                ......                  -318
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -102                ......                  -102
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,845                ......                -1,845
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -851                ......                  -851
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -135                ......                  -135
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,992                ......                -4,992

    INTEREST RECEIVED BY TRUST FUNDS:
      THE JUDICIARY:

        JUDICIAL SURVIVORS ANNUITY FUND                                                 4                ......                     4

      DEPARTMENT OF DEFENSE-CIVIL:

        CORPS OF ENGINEERS                                                             -1                ......                    -1
        MILITARY RETIREMENT FUND                                                   -5,105                ......                -5,105
        EDUCATION BENEFITS FUND                                                       -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -78                ......                   -78
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -33                ......                   -33

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -25                ......                   -25

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        HIGHWAY TRUST FUND                                                            -90                ......                   -90
        AIRPORT AND AIRWAY TRUST FUND                                                 -10                ......                   -10
        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -5                ......                    -5
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -132                ......                  -132

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -132                ......                  -132
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -19                ......                   -19

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -302                ......                  -302
        OTHER                                                                          -5                ......                    -5
      OTHER                                                                           -47                ......                   -47

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,994                ......                -5,994

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   530                  -530
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   152                  -152

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -10,986                   682               -11,668
    ;CTOTAL OUTLAYS                                                               302,082                30,390               271,692

      ;CTOTAL ON-BUDGET                                                           235,345                20,157               215,188
      ;CTOTAL OFF-BUDGET                                                           66,737                10,233                56,504
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -53,314
      ;CTOTAL ON-BUDGET                                                                                                       -54,417
      ;CTOTAL OFF-BUDGET                                                                                                        1,103
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             67                  (**)                    67
    HOUSE OF REPRESENTATIVES                                                          133                  (**)                   133
    JOINT ITEMS                                                                        12                ......                    12
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           37                     1                    36
    LIBRARY OF CONGRESS                                                               190                ......                   190

    GOVERNMENT PRINTING OFFICE:

      REVOLVING FUND (NET)                                                             25                ......                    25
      GENERAL FUND APPROPRIATIONS                                                      15                ......                    15
    GENERAL ACCOUNTING OFFICE                                                          52                ......                    52
    UNITED STATES TAX COURT                                                             6                ......                     6
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     539                     2                   537

  THE JUDICIARY:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                593                     1                   592
    OTHER                                                                              20                ......                    20

      ;ATOTAL--THE JUDICIARY                                                          619                     1                   617

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 8                ......                     8
    OFFICE OF MANAGEMENT AND BUDGET                                                    11                ......                    11
    OTHER                                                                              16                ......                    16

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       35                ......                    35

  FUNDS APPROPRIATED TO THE PRESIDENT:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    39                    36                     3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                            2,090                ......                 2,090
      ECONOMIC SUPPORT FUND                                                         1,338                ......                 1,338
      OTHER                                                                            20                ......                    20
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    11                   -11

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,487                    48                 3,439

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      MULTILATERAL ASSISTANCE:
        CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

         ASSOCIATION                                                                  321                ......                   321
        INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        6                ......                     6
        OTHER                                                                         172                ......                   172

          ;ATOTAL--MULTILATERAL ASSISTANCE                                            499                ......                   499

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   119                  -116
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    399                ......                   399

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             42                ......                    42

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    86                ......                    86
        DEVELOPMENT FUND FOR AFRICA                                                    57                ......                    57
        OPERATING EXPENSES                                                             58                ......                    58

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          42                     9                    33
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               686                   128                   558

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          10                    50                   -39
      PEACE CORPS                                                                      34                ......                    34
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,238                   177                 1,061
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -95                ......                   -95

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  1                  (**)                     1
      FOREIGN MILITARY SALES TRUST FUND                                             2,486                ......                 2,486
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,831                -2,831
    OTHER                                                                              11                ......                    11

      ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT                                  7,129                 3,056                 4,073

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     126                ......                   126

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      COOPERATIVE STATE RESEARCH ACTIVITIES                                            70                ......                    70
      EXTENSION ACTIVITIES                                                             72                ......                    72
      OTHER                                                                            14                ......                    14
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         81                ......                    81
    FOOD SAFETY AND INSPECTION SERVICE                                                 85                ......                    85
    AGRICULTURAL MARKETING SERVICE                                                    187                ......                   187

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         346                   434                   -88

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           -26                ......                   -26
      COMMODITY CREDIT CORPORATION                                                  4,125                   712                 3,413
      AGRICULTURAL CREDIT INSURANCE FUND                                              234                   270                   -36
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FARM SERVICE AGENCY                                                4,354                   982                 3,371

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          90                ......                    90
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        56                ......                    56
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            21                ......                    21

    RURAL UTILITIES SERVICE:

      RURAL WATER AND WASTE DISPOSAL FUND                                             103                ......                   103
      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               104                   551                  -446
      RURAL DEVELOPMENT INSURANCE FUND                                                112                   108                     4
      OTHER                                                                            -3                   493                  -496

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    706                   554                   151
      RENTAL ASSISTANCE PROGRAM                                                        83                ......                    83
      OTHER                                                                            83                ......                    83
    FOREIGN AGRICULTURAL SERVICE                                                       32                ......                    32

    ;CFOOD AND CONSUMER SERVICE:

      FOOD STAMP PROGRAM                                                            4,242                ......                 4,242
      CHILD NUTRITION PROGRAMS                                                      1,505                ......                 1,505
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            698                ......                   698
      OTHER                                                                           124                ......                   124

        ;ATOTAL--FOOD AND CONSUMER SERVICE                                          6,569                ......                 6,569

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          170                ......                   170
      WILDLAND FIRE MANAGEMENT                                                        180                ......                   180
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         211                ......                   211
      OTHER                                                                           183                ......                   183

        ;ATOTAL--FOREST SERVICE                                                       744                ......                   744

    OTHER                                                                              92                     5                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   185                  -185
    INTRABUDGETARY TRANSACTIONS                                                       409                ......                   409

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           14,541                 3,312                11,229

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                84                     1                    83
    BUREAU OF THE CENSUS                                                               70                ......                    70
    PROMOTION OF INDUSTRY AND COMMERCE                                                 55                ......                    55
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 340                     2                   337
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  118                ......                   118
      OTHER                                                                            -1                     4                    -5

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               456                     6                   450

    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 691                    27                   663

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,375                ......                 5,375
      DEPARTMENT OF THE NAVY                                                        4,635                ......                 4,635
      DEPARTMENT OF THE AIR FORCE                                                   3,912                ......                 3,912

        ;ATOTAL--MILITARY PERSONNEL                                                13,921                ......                13,921

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        3,785                ......                 3,785
      DEPARTMENT OF THE NAVY                                                        2,692                ......                 2,692
      DEPARTMENT OF THE AIR FORCE                                                   4,152                ......                 4,152
      DEFENSE AGENCIES                                                              3,657                ......                 3,657

          ;ATOTAL--OPERATION AND MAINTENANCE                                       14,286                ......                14,286

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,211                ......                 1,211
      DEPARTMENT OF THE NAVY                                                        2,641                ......                 2,641
      DEPARTMENT OF THE AIR FORCE                                                   2,233                ......                 2,233
      DEFENSE AGENCIES                                                                524                ......                   524

        ;ATOTAL--PROCUREMENT                                                        6,609                ......                 6,609

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          925                ......                   925
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,180                ......                 1,180
      DEPARTMENT OF THE AIR FORCE                                                   2,043                ......                 2,043
      DEFENSE AGENCIES                                                              1,471                ......                 1,471

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                         5,619                ......                 5,619

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          141                ......                   141
      DEPARTMENT OF THE NAVY                                                          102                ......                   102
      DEPARTMENT OF THE AIR FORCE                                                     191                ......                   191
      DEFENSE AGENCIES                                                                562                ......                   562

        ;ATOTAL--MILITARY CONSTRUCTION                                                996                ......                   996

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          190                ......                   190
      DEPARTMENT OF THE NAVY                                                          232                ......                   232
      DEPARTMENT OF THE AIR FORCE                                                     177                ......                   177
      DEFENSE AGENCIES                                                                 46                     7                    39

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -22                ......                   -22
      DEPARTMENT OF THE NAVY                                                           86                ......                    86
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1

      DEFENSE AGENCIES:

        DEFENSE BUSINESS OPERATIONS FUND                                            2,252                ......                 2,252
        OTHER                                                                         -15                     1                   -16

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            6                     1                     5
      DEPARTMENT OF THE AIR FORCE                                                       6                     6                  (**)
      DEFENSE AGENCIES                                                                 27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    52                   -52
      DEPARTMENT OF THE NAVY                                                       ......                    18                   -18
      DEPARTMENT OF THE AIR FORCE                                                  ......                    54                   -54
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   182                  -182

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           40                ......                    40
      DEPARTMENT OF THE NAVY                                                          740                ......                   740
      DEPARTMENT OF THE AIR FORCE                                                      85                ......                    85
      DEFENSE AGENCIES                                                                -26                ......                   -26

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   45,255                   321                44,934

  ;CDEPARTMENT OF DEFENSE-CIVIL
    CORPS OF ENGINEERS:

      CONSTRUCTION, GENERAL                                                           163                ......                   163
      OPERATION AND MAINTENANCE, GENERAL                                              219                ......                   219
      OTHER                                                                           327                ......                   327
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    30                   -30

        ;ATOTAL--CORPS OF ENGINEERS                                                   709                    30                   679

    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,151                ......                15,151
      MILITARY RETIREMENT FUND                                                      4,936                ......                 4,936
      INTRABUDGETARY TRANSACTIONS                                                 -15,151                ......               -15,151
    EDUCATION BENEFITS                                                                -38                ......                   -38
    OTHER                                                                              13                     1                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL                                         5,620                    33                 5,587

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,157                ......                 1,157
      IMPACT AID                                                                      363                ......                   363
      SCHOOL IMPROVEMENT PROGRAMS                                                     230                ......                   230
      OTHER                                                                            95                ......                    95

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,845                ......                 1,845
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 26                ......                    26

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               520                ......                   520
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 405                ......                   405
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               26                ......                    26
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          321                ......                   321

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                    19                   -23
      STUDENT FINANCIAL ASSISTANCE                                                  1,322                ......                 1,322
      HIGHER EDUCATION                                                                123                ......                   123
      HOWARD UNIVERSITY                                                                26                ......                    26
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              82                ......                    82
      FEDERAL FAMILY EDUCATION LOANS                                                  861                ......                   861

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,410                    19                 2,391

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     45                ......                    45
    DEPARTMENTAL MANAGEMENT                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,664                    25                 5,639

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              763                ......                   763

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,257                ......                 1,257
      OTHER DEFENSE ACTIVITIES                                                        241                ......                   241
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   19                ......                    19

    ;CENERGY PROGRAMS:

      GENERAL SCIENCE AND RESEARCH ACTIVITIES                                         207                ......                   207
      ENERGY SUPPLY, R AND D ACTIVITIES                                               540                ......                   540
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           78                ......                    78
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENERGY CONSERVATION                                                              85                ......                    85
      STRATEGIC PETROLEUM RESERVE                                                      42                ......                    42
      CLEAN COAL TECHNOLOGY                                                            29                ......                    29
      NUCLEAR WASTE DISPOSAL FUND                                                      24                ......                    24

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        33                ......                    33
      OTHER                                                                            84                  (**)                    84

        ;ATOTAL--ENERGY PROGRAMS                                                    1,123                  (**)                 1,123

    POWER MARKETING ADMINISTRATION                                                    278                   265                    13
    DEPARTMENTAL ADMINISTRATION                                                        39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   355                  -355
    INTRABUDGETARY TRANSACTIONS                                                      -454                ......                  -454
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,265                   620                 2,645

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    159                     1                   158
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    478                ......                   478
      INDIAN HEALTH SERVICES                                                          667                ......                   667
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      350                ......                   350
      NATIONAL INSTITUTES OF HEALTH                                                 1,955                ......                 1,955
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       290                ......                   290
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       31                ......                    31

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,929                     1                 3,928

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                15,378                ......                15,378
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           9,678                ......                 9,678

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           22,689                ......                22,689
        ADMINISTRATIVE EXPENSES                                                       205                ......                   205
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  22,894                ......                22,894
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              61                ......                    61

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,655                ......                12,655
        ADMINISTRATIVE EXPENSES                                                       251                ......                   251

          ;ATOTAL--FSMI TRUST FUND                                                 12,906                ......                12,906

      OTHER                                                                           -35                ......                   -35

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              60,883                ......                60,883

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                         133                ......                   133
      FAMILY SUPPORT PAYMENTS TO STATES                                             2,408                ......                 2,408
      LOW INCOME HOME ENERGY ASSISTANCE                                               145                ......                   145
      REFUGEE AND ENTRANT ASSISTANCE                                                   62                ......                    62

      PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES

       AND BASIC SKILLS TRAINING PROGRAM                                               97                ......                    97
      CHILD CARE ENTITLEMENT TO STATES                                             ......                ......                ......

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    226                ......                   226
      SOCIAL SERVICES BLOCK GRANT                                                     349                ......                   349
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         878                ......                   878
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      536                ......                   536
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,870                ......                 4,870

    ADMINISTRATION ON AGING                                                           146                ......                   146
    OTHER                                                                             232                ......                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,323                -3,323

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -9,678                ......                -9,678
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

         CREDITS FROM FHI                                                          ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           60,382                 3,324                57,059

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          16                     9                     7

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         3,325                 3,318                     7
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   279                   108                   171
        OTHER                                                                         135                ......                   135
      RENT SUPPLEMENT PAYMENTS                                                         10                ......                    10
      HOMEOWNERSHIP ASSISTANCE                                                         15                ......                    15
      RENTAL HOUSING ASSISTANCE                                                       111                ......                   111
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         242                ......                   242
      PUBLIC HOUSING GRANTS                                                           663                ......                   663
      COLLEGE HOUSING GRANTS                                                            3                ......                     3
      LOWER INCOME HOUSING ASSISTANCE                                               1,783                ......                 1,783
      SECTION 8 CONTRACT RENEWALS                                                   1,477                ......                 1,477
      OTHER                                                                            84                ......                    84

        ;ATOTAL--HOUSING PROGRAMS                                                   8,144                 3,435                 4,708

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               228                   173                    55
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           455                ......                   455
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             42                ......                    42
      OTHER                                                                            35                ......                    35

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   760                   173                   586

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         53                   138                   -85

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              53                   138                   -85

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    806                ......                   806
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            203                ......                   203
      OTHER                                                                            56                    19                    37

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,065                    19                 1,046

    MANAGEMENT AND ADMINISTRATION                                                     194                ......                   194
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         10,228                 3,790                 6,439

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              86                ......                    86
        OTHER                                                                          91                ......                    91
      MINERALS MANAGEMENT SERVICE                                                     125                ......                   125
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             82                ......                    82

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         384                ......                   384

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   104                ......                   104
        OTHER                                                                          82                    10                    72
      UNITED STATES GEOLOGICAL SURVEY                                                 116                ......                   116
      OTHER                                                                             7                ......                     7

        ;ATOTAL--WATER AND SCIENCE                                                    308                    10                   298

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         196                ......                   196
      NATIONAL PARK SERVICE                                                           234                ......                   234

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          430                ......                   430
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS:

      OPERATION OF INDIAN PROGRAMS                                                    271                ......                   271
      INDIAN TRIBAL FUNDS                                                              33                ......                    33
      OTHER                                                                           103                  (**)                   103

        ;ATOTAL--BUREAU OF INDIAN AFFAIRS                                             407                  (**)                   407

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 136                ......                   136
      OTHER                                                                            71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   326                  -326
    INTRABUDGETARY TRANSACTIONS                                                       -81                ......                   -81
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,655                   336                 1,319

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            176                ......                   176
    LEGAL ACTIVITIES                                                                  387                ......                   387
    FEDERAL BUREAU OF INVESTIGATION                                                   454                ......                   454
    DRUG ENFORCEMENT ADMINISTRATION                                                   156                ......                   156
    IMMIGRATION AND NATURALIZATION SERVICE                                            416                ......                   416
    FEDERAL PRISON SYSTEM                                                             519                    28                   490

    OFFICE OF JUSTICE PROGRAMS:

      COMMUNITY ORIENTED POLICING SERVICES                                             65                ......                    65
      VIOLENT CRIME REDUCTION PROGRAMS                                                 29                ......                    29
      OTHER                                                                            93                ......                    93
    OTHER                                                                              49                ......                    49
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   129                  -129

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,339                   157                 2,182

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                674                ......                   674
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 58                ......                    58
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     53                ......                    53

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              49                ......                    49

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,883                ......                 2,883
          STATE ADMINISTRATIVE EXPENSES                                               533                ......                   533
          FEDERAL ADMINISTRATIVE EXPENSES                                               8                ......                     8
          VETERANS EMPLOYMENT AND TRAINING                                             26                ......                    26
          REPAYMENT OF ADVANCES FROM THE GENERAL FUND                              ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,451                ......                 3,451

      OTHER                                                                            11                ......                    11

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,310                ......                 4,310

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            157                   218                   -61

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            39                ......                    39
      SPECIAL BENEFITS                                                               -475                ......                  -475
      BLACK LUNG DISABILITY TRUST FUND                                                 89                ......                    89
      OTHER                                                                            32                ......                    32
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      47                ......                    47
    BUREAU OF LABOR STATISTICS                                                         48                ......                    48
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -131                ......                  -131

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,184                   218                 3,965

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                175                ......                   175
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              195                ......                   195

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   80                ......                    80
      OTHER                                                                           109                ......                   109

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    686                ......                   686

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       289                ......                   289
    MIGRATION AND REFUGEE ASSISTANCE                                                  105                ......                   105
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -134                ......                  -134
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,001                ......                 1,001

  ;CDEPARTMENT OF TRANSPORTATION:
    FEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,771                ......                 3,771
        OTHER                                                                          32                ......                    32
      OTHER PROGRAMS                                                                   38                ......                    38

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,842                ......                 3,842

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     52                ......                    52

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               237                ......                   237
      OTHER                                                                            57                     2                    56

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      294                     2                   292

    ;CFEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  381                ......                   381
      DISCRETIONARY GRANTS                                                            396                ......                   396
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            59                ......                    59

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       835                ......                   835
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      817                ......                   817

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    298                ......                   298
        FACILITIES AND EQUIPMENT                                                      325                ......                   325
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          29                ......                    29
        TRUST FUND SHARE OF OPERATIONS                                               (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      652                ......                   652

      OTHER                                                                          (**)                  (**)                  (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,468                  (**)                 1,468

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              485                ......                   485
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      48                ......                    48
      RETIRED PAY                                                                     108                ......                   108
      OTHER                                                                            25                     1                    24

        ;ATOTAL--COAST GUARD                                                          666                     1                   666

    MARITIME ADMINISTRATION                                                            95                    77                    18
    OTHER                                                                              56                     1                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,309                    93                 7,216

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -62                   103                  -165
      OTHER                                                                            66                ......                    66

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            35                ......                    35
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                           26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             118                ......                   118
      OTHER                                                                            12                ......                    12

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         779                ......                   779

    FEDERAL FINANCING BANK                                                           -224                ......                  -224

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                            73                ......                    73
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     36                ......                    36
    UNITED STATES CUSTOMS SERVICE                                                     338                ......                   338
    BUREAU OF ENGRAVING AND PRINTING                                                  -23                ......                   -23
    UNITED STATES MINT                                                                 64                   200                  -136
    BUREAU OF THE PUBLIC DEBT                                                          28                ......                    28

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          205                ......                   205
      TAX LAW ENFORCEMENT                                                             600                ......                   600
      INFORMATION SYSTEMS                                                             174                ......                   174
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    187                ......                   187

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       505                ......                   505
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,671                ......                 1,671

    UNITED STATES SECRET SERVICE                                                      114                ......                   114
    COMPTROLLER OF THE CURRENCY                                                        52                     4                    49
    OFFICE OF THRIFT SUPERVISON                                                        24                     2                    22

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                40,818                ......                40,818
      SPECIAL ISSUES (CASH BASIS)                                                   7,451                ......                 7,451

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       48,269                ......                48,269

    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   385                  -385
    INTRABUDGETARY TRANSACTIONS                                                    -1,127                ......                -1,127
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   243                  -243

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          50,098                   937                49,161

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,983                ......                 2,983
      OTHER                                                                           105                    30                    75

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   299                   118                   181
        LOAN GUARANTY REVOLVING FUND                                                  107                    50                    57
        OTHER                                                                          23                     7                    15
      COMPENSATION AND PENSIONS                                                     4,557                ......                 4,557
      READJUSTMENT BENEFITS                                                           249                ......                   249
      POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT                                       9                ......                     9

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         171                ......                   171
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          19                     6                    13
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,424                   181                 5,243

    CONSTRUCTION                                                                      105                ......                   105
    DEPARTMENTAL ADMINISTRATION                                                       269                ......                   269

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    42                   -42
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                   118                  -118
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       8,886                   372                 8,514

  ;CENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             78                ......                    78
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             268                ......                   268
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                386                ......                   386
    HAZARDOUS SUBSTANCE SUPERFUND                                                     210                ......                   210
    OTHER                                                                             -10                  (**)                   -10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        932                    33                   899

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -346                ......                  -346
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -98                ......                   -98
    GENERAL ACTIVITIES                                                                 42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -402                     1                  -403

  NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                910                ......                   910
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                             1,009                ......                 1,009
    MISSION SUPPORT                                                                   385                ......                   385
    RESEARCH AND DEVELOPMENT                                                           11                ......                    11
    OTHER                                                                              37                ......                    37

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,352                ......                 2,352

  ;COFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               681                ......                   681

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,698                ......                 6,698
    EMPLOYEES LIFE INSURANCE FUND                                                     282                   564                  -282
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,773                 2,677                    96
    OTHER                                                                              47                ......                    47

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,477                 3,241                 7,236

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               68                    75                    -7
      DISASTER LOAN FUND                                                               40                    49                    -9
      OTHER                                                                             3                     2                     1
    OTHER                                                                              79                  (**)                    79

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          190                   126                    64

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         1,693                ......                 1,693
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         106                ......                   106
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,801                ......                 6,801
    OFFICE OF THE INSPECTOR GENERAL                                                    -1                ......                    -1

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             50,674                ......                50,674
      ADMINISTRATIVE EXPENSES                                                         378                ......                   378
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  51,052                ......                51,052

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,551                ......                 7,551
      ADMINISTRATIVE EXPENSES                                                         209                ......                   209
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,760                ......                 7,760

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                     7                    -7
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

          CREDITS FROM FOASI AND FDI:                                              ......                ......                ......
      OFF-BUDGET                                                                   -1,693                ......                -1,693

      ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                      65,718                     7                65,711

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    37                ......                    37
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     94                ......                    94
    CORPORATION FOR PUBLIC BROADCASTING                                               260                ......                   260

    DISTRICT OF COLUMBIA:

      FEDERAL PAYMENT                                                                 719                ......                   719
      OTHER                                                                             5                    12                    -8
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            39                  (**)                    39
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -86                    28                  -114

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          169                ......                   169
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            26                     6                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             310                   462                  -153
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                 4,528                -4,519

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         177                 1,271                -1,094
        OTHER                                                                          16                    69                   -54
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                         (**)                ......                  (**)

    ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                    511                 6,331                -5,820

    FEDERAL EMERGENCY MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PUBLIC ENTERPRISE FUNDS                                                         180                    47                   134
      DISASTER RELIEF                                                                 512                ......                   512
      EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                     12                ......                    12
      OTHER                                                                            29                ......                    29
    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       21                  (**)                    20
    NATIONAL CREDIT UNION ADMINISTRATION                                              104                     4                   100
    NATIONAL ENDOWMENT FOR THE ARTS                                                    19                ......                    19
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              21                ......                    21
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           32                ......                    32
    NATIONAL LABOR RELATIONS BOARD                                                     29                ......                    29
    NATIONAL SCIENCE FOUNDATION                                                       475                ......                   475
    NUCLEAR REGULATORY COMMISSION                                                      87                   101                   -14
    PANAMA CANAL COMMISSION                                                           112                   101                    11

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          9,536                 9,983                  -448
      PAYMENT TO THE POSTAL SERVICE FUND                                               57                ......                    57

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         37                ......                    37
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             63                ......                    63

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              475                ......                   475
        ADVANCES FROM FOASDI FUND                                                    -183                ......                  -183
        OASDI CERTIFICATIONS                                                          183                ......                   183
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               14                ......                    14
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              825                ......                   825
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -63                ......                   -63

        ;ATOTAL--RAILROAD RETIREMENT BOARD                                          1,379                ......                 1,379

    SECURITIES AND EXCHANGE COMMISSION                                                 10                ......                    10
    SMITHSONIAN INSTITUTION                                                            26                ......                    26
    TENNESSEE VALLEY AUTHORITY                                                      1,688                 1,638                    50
    UNITED STATES ENRICHMENT CORPORATION FUND                                         259                   361                  -102
    UNITED STATES INFORMATION AGENCY                                                  213                  (**)                   213
    OTHER                                                                             166                    12                   154

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,765                18,626                -1,861

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     3                    -3

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF DEFENSE-CIVIL:

        MILITARY RETIREMENT FUND                                                   -1,811                ......                -1,811

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -304                ......                  -304
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -102                ......                  -102
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,799                ......                -1,799
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -809                ......                  -809
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -145                ......                  -145
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,987                ......                -4,987

    INTEREST RECEIVED BY TRUST FUNDS:
      THE JUDICIARY:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF DEFENSE-CIVIL:

        CORPS OF ENGINEERS                                                             -2                ......                    -2
        MILITARY RETIREMENT FUND                                                   -5,234                ......                -5,234
        EDUCATION BENEFITS FUND                                                       -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -114                ......                  -114
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -37                ......                   -37

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -80                ......                   -80

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        HIGHWAY TRUST FUND                                                           -109                ......                  -109
        AIRPORT AND AIRWAY TRUST FUND                                                 -13                ......                   -13
        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -6                ......                    -6
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -94                ......                   -94

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -119                ......                  -119
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -19                ......                   -19

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -324                ......                  -324
        OTHER                                                                          -5                ......                    -5
      OTHER                                                                           -27                ......                   -27

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -6,202                ......                -6,202

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   425                  -425
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -11,189                   428               -11,617
    ;CTOTAL OUTLAYS                                                               314,283                39,087               275,196

      ;CTOTAL ON-BUDGET                                                           248,720                29,103               219,617
      ;CTOTAL OFF-BUDGET                                                           65,562                 9,984                55,579
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -77,691
      ;CTOTAL ON-BUDGET                                                                                                       -75,955
      ;CTOTAL OFF-BUDGET                                                                                                       -1,736
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.17                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                            8,026                  8,450
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    39,309                 38,684
               GOVERNMENTAL RECEIPTS                                                             719                    494

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     48,054                 47,628
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.21                                                                                         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:  11/97

                                                                          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                                                   35,396                49,476                71,738
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        35,396                49,476                71,738

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                141                   137                   167
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                 188                   505                  -709

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              35,349                49,107                72,614

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    171                   136                  -688

        ;CTOTAL FEDERAL SECURITIES                                                 35,520                49,243                71,926

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                6,835                14,787                10,951

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     423                   967                    72

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             6,412                13,820                10,879
                  ;CTOTAL BORROWING FROM THE PUBLIC                                29,108                35,422                61,047

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       -8,513                -1,637                -2,032
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -107                   -17                    26
    DEPOSIT FUNDS                                                                     -34                   672                  -378

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,927                  -813                   334
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.23                                                                                         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:  11/97

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  18,528                33,628                58,995

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       511                -2,565                -2,843
        TAX AND LOAN NOTE ACCOUNTS                                                   -994               -21,278               -15,075

          ;ABALANCE                                                                  -483               -23,843               -17,918

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -12                   123                   183
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -12                   123                   183

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -578                   -89                   233
        LETTER OF CREDIT ISSUED TO IMF                                                575                   571                     2
        DOLLAR DEPOSITS WITH THE IMF                                                  -19                  (**)                    -8

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         347                    48                  -139

          ;ABALANCE                                                                   325                   529                    89

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  429                 5,073                   769

        ;CTOTAL CASH AND MONETARY ASSETS                                              260               -18,117               -16,878

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         -91                  -453                  -539
    NET ACTIVITY, DIRECT LOAN FINANCING                                               346                 1,478                 1,488
    MISCELLANEOUS ASSET ACCOUNTS                                                      663                -2,593                -2,767

       ;CTOTAL ASSET ACCOUNTS                                                       1,178               -19,686               -18,695
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        17,349                53,314                77,691

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.23                                                                                         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:  11/97

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   17,349                53,314                77,691
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.23                                                                                         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:  11/97

                                                                      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                                                5,398,146             5,412,225             5,447,622
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,413,146             5,427,225             5,462,622

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              1,553                 1,549                 1,690
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              78,187                78,504                78,692

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,336,514             5,350,271             5,385,620

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 33,187                33,151                33,322

        ;CTOTAL FEDERAL SECURITIES                                              5,369,700             5,383,423             5,418,943

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,605,559             1,613,510             1,620,346

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   7,000                 7,544                 7,967

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,598,559             1,605,967             1,612,379
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,771,141             3,777,456             3,806,564

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       46,083                52,959                44,446
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,689                 6,779                 6,672
    DEPOSIT FUNDS                                                                   6,800                 7,506                 7,471

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,925                 3,039                 1,112
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.23                                                                                         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:  11/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,832,638             3,847,738             3,866,266

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,692                 4,616                 5,127
        TAX AND LOAN NOTE ACCOUNTS                                                 35,930                15,645                14,651

          ;ABALANCE                                                                43,621                20,261                19,778

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,997                10,132                10,120
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   797                   932                   920

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                31,762
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,453                 4,941                 4,363
        LETTER OF CREDIT ISSUED TO IMF                                            -22,087               -22,091               -21,516
        DOLLAR DEPOSITS WITH THE IMF                                                  -91                   -72                   -91

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           9                  -290                    57

          ;ABALANCE                                                                14,045                14,249                14,575

      LOANS TO INTERNATIONAL MONETARY FUND                                           (**)                  (**)                  (**)
      OTHER CASH AND MONETARY ASSETS                                               22,908                27,552                27,982

        ;CTOTAL CASH AND MONETARY ASSETS                                           81,372                62,995                63,255

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,892               -14,255               -14,345
    NET ACTIVITY, DIRECT LOAN FINANCING                                            53,803                54,935                55,281
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,888                -5,144                -4,482

       ;CTOTAL ASSET ACCOUNTS                                                     119,395                98,531                99,710
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,713,243             3,749,207             3,766,556

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.23                                                                                         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:  11/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,713,243             3,749,207             3,766,556
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.23                                                                                         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:  11/97

                                                                                           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                                                           3,749,207             3,713,893             3,691,636

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                  -650                   111
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,749,207             3,713,243             3,691,747

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  17,349                53,314                77,691

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           17,349                53,314                77,691
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    17,637                54,417                75,955
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                     -287                -1,103                 1,736

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,766,556             3,766,556             3,769,438
-
-
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.24                                                                                         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:  11/97

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 25                    25                     1

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:

        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     3                     3

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.26                                                                                         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:  11/97

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    145                   108                  -692

          ;BTOTAL, AGENCY SECURITIES                                                  171                   136                  -688
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.26                                                                                         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:  11/97

                                                                      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                                                          95                    95                    95

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 68                    68                    93

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:

        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      179                   180                   182

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.26                                                                                         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:  11/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  286                   286                   286
        POSTAL SERVICE                                                              3,898                 3,898                 3,898
        TENNESSEE VALLEY AUTHORITY                                                 27,386                27,350                27,494

          ;BTOTAL, AGENCY SECURITIES                                               33,187                33,151                33,322
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.26                                                                                         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:  11/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   296                   306
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                   -25                ......
        PRIVATE SECTOR REVOLVING FUND                                              ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          21                    24                     4

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                1,553                 4,502                 3,162
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   648                   594
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   533                   525
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   687                ......
        RURAL TELEPHONE BANK                                                          -16                    46                    -5
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                   -50                   -30
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   137                   130
        RURAL HOUSING INSURANCE FUND                                               ......                   951                   451
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                     9                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                    15                    32
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     9                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                10,455                10,902
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.28                                                                                         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:  11/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                     6

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   -50                    80

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE EDERLY AND HANDICAPPED                                     ......                ......                ......

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    20

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  11                    11                    16
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                    32

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:
      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                                                                      ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.28                                                                                         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:  11/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......
      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

    DEPARTMENT OF THE TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        -1,262                -2,508                -3,125

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                  -959                ......
      LOAN GUARANTY REVOLVING FUND                                                 ......                  -617                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                  (**)                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    -9                ......
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     2                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -18                   -18                ......
      DISASTER LOAN FUND                                                             -352                  -456                ......

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -379
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                     4

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL INSURANCE DEVELOPMENT FUND                                          -107                  -107                    80
        DISASTER ASSISTANCE LOAN FUND                                              ......                ......                ......

      RAILROAD RETIREMENT BOARD:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.28                                                                                         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:  11/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    255                   528                   265

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                               1                     1                ......

        ;BTOTAL AGENCY BORROWING FROM THE TREASURY

         FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                                88                13,870                13,071

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    FUNDS APPROPRIATED TO THE PRESIDENT:

      FOREIGN MILITARY FINANCING PROGRAM                                              -13                   -15                   -15

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              74                    79                    22
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                  -375

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                  (**)                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.28                                                                                         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:  11/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                     -70                   -70                   -65
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -2                    -1

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                ......                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -3                     2                    -6
      PENNSYLVANIA AVENUE ACTIVITIES                                                    7                    14                    16

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                    -8                    -6

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -743                  -743                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                        -100                  -324                -1,192
      POSTAL SERVICE                                                                 -412                -1,443                -1,500
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.28                                                                                         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:  11/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                          -1,262                -2,508                -3,125
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.28                                                                                         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:  11/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,408                 1,703                 1,703
        MILITARY DEBT REDUCTION                                                         3                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    110                    85                    85
        PRIVATE SECTOR REVOLVING FUND                                                   2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          85                    88                   109

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                7,748                10,698                12,251
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,066                 2,714                 2,714
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           990                 1,523                 1,523
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,982                 9,669                 9,669
        RURAL TELEPHONE BANK                                                          477                   539                   523
        RURAL DEVELOPMENT INSURANCE FUND                                            2,451                 2,401                 2,401
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           202                   339                   339
        RURAL HOUSING INSURANCE FUND                                                6,474                 7,425                 7,425
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    18                    18
        RURAL DEVELOPMENT LOAN FUND                                                   110                   125                   125
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           38                    46                    46
      FOREIGN AGRICULTURAL SERVICE                                                    670                   670                   670

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          22,713                33,168                33,168
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.28                                                                                         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:  11/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           354                   354                   354
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   465                   465                   465

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,449                 2,449

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              3,639                 3,639                 3,639
        HOUSING FOR THE EDERLY AND HANDICAPPED                                      6,174                 6,174                 6,174

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    37

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  50                    50                    60
      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:
      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      FEDERAL AVIATION ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.28                                                                                         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:  11/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)
      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    14                    14

    DEPARTMENT OF THE TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 4                     4                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,944                33,698                32,437

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,652                   694                   694
      LOAN GUARANTY REVOLVING FUND                                                  2,028                 1,411                 1,411
      DIRECT LOAN REVOLVING FUND                                                     (**)                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             23                    15                    15
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     3

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                             85                    85                    85

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              391                   391                   373
      DISASTER LOAN FUND                                                            9,015                 8,911                 8,559

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,140                 3,140                 3,140

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,120                 7,120                 7,120

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL INSURANCE DEVELOPMENT FUND                                           920                   920                   813
        DISASTER ASSISTANCE LOAN FUND                                                  62                    62                    62

      RAILROAD RETIREMENT BOARD:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.28                                                                                         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:  11/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,911                 3,184                 3,438

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                              27                    27                    28

        ;BTOTAL AGENCY BORROWING FROM THE TREASURY

         FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                           133,301               147,083               147,170

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    FUNDS APPROPRIATED TO THE PRESIDENT:

      FOREIGN MILITARY FINANCING PROGRAM                                            3,048                 3,046                 3,033

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          19,418                19,424                19,498
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               13,530                13,530                13,530

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -316                  -316                  -316

    DEPARTMENT OF EDUCATION:

      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     1                     1
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.28                                                                                         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:  11/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       13                    13                    13

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,561                 1,561                 1,491
      COMMUNITY DEVELOPMENT GRANTS                                                     36                    34                    34

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        19                    19                    19

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,794                 1,798                 1,796
      PENNSYLVANIA AVENUE ACTIVITIES                                                  626                   633                   640

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              275                   270                   267

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,295                 1,295                   552

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,375                 1,151                 1,051
      POSTAL SERVICE                                                                1,964                   933                   521
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.28                                                                                         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:  11/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                          49,945                48,699                47,437
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.28                                                                                         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:  11/97

                                                                     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                                                      ......                ......                     9
    DEPARTMENT OF COMMERCE                                                            -11                   -10                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                  (**)
    DEPARTMENT OF ENERGY                                                              800                 1,755                   695

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                          (**)                    -1                 1,945

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
        MANAGEMENT AND LIQUIDATING FUNCTIONS FUND:

          PUBLIC DEBT SECURITIES                                                   ......                ......                ......
          AGENCY SECURITIES                                                        ......                ......                ......

        GUARANTEES OF MORTGAGE-BACKED SECURITIES:

          PUBLIC DEBT SECURITIES                                                       48                    93                    90
          AGENCY SECURITIES                                                        ......                ......                ......
      OTHER                                                                        ......                    28                    27
    DEPARTMENT OF THE INTERIOR                                                        -22                   -10                    27
    DEPARTMENT OF LABOR                                                                -6                   -50                    47
    DEPARTMENT OF TRANSPORTATION                                                       14                    14                  (**)
    DEPARTMENT OF THE TREASURY                                                        -48                   -60                  -113

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -1                    -1                    -4
      GUARANTY AND INDEMNITY FUND                                                  ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -6                    -6
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -685                  -603                   179

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           198                   274                   158
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.30                                                                                         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:  11/97

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SAVINGS ASSOCIATION INSURANCE FUND                                             -7                    36                 4,512
        FSLIC RESOLUTION FUND                                                          28                    55                    52

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL FLOOD INSURANCE FUND                                              ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                           -110                  -104                   -98
      POSTAL SERVICE                                                                 (**)                  -845                  -778
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                  -951
      OTHER                                                                             3                    10                     6
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              43                  -113                     7

        ;BTOTAL PUBLIC DEBT SECURITIES                                                241                   462                 5,807
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       241                   462                 5,807

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                  (**)                    -1
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                  (**)                  (**)

    THE JUDICIARY:

      JUDICIAL RETIREMENT FUNDS                                                         7                    22                    55
    DEPARTMENT OF AGRICULTURE                                                        (**)                  (**)                  (**)
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                            (**)                    -2                  (**)
      OTHER                                                                             1                     1                     2

    DEPARTMENT OF DEFENSE-CIVIL:

      MILITARY RETIREMENT FUND                                                      3,686                17,049                17,692
      OTHER                                                                            29                    95                    72

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,091                -2,823                -5,767

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.30                                                                                         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:  11/97

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       FUND                                                                         1,581                   712                  -330
      OTHER                                                                             8                     8                    15
    DEPARTMENT OF THE INTERIOR                                                          7                   122                   116
    DEPARTMENT OF JUSTICE                                                          ......                    61                    60

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       1,489                   862                   537
      OTHER                                                                           -10                   -23                   -24

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -24                   -42                    68
      OTHER                                                                        ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      HIGHWAY TRUST FUND                                                              882                   764                  -814
      AIRPORT AND AIRWAY TRUST FUND                                                   405                 1,702                   421
      OTHER                                                                            10                    -2                     9
    DEPARTMENT OF THE TREASURY                                                        -19                   -40                   -47

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     7                ......
      NATIONAL SERVICE LIFE INSURANCE                                                 -72                  -143                  -131
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -6                   -13                   -13
    ENVIRONMENTAL PROTECTION AGENCY                                                  -114                  -198                  -191
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,215                -4,306                -4,101
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   164                   250                   311
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -204                  -164                  -807

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                          -452                     8                -2,742
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         223                   348                   699
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.30                                                                                         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:  11/97

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                     1
      RAILROAD RETIREMENT BOARD                                                         6                   -68                    54
      OTHER                                                                           122                   138                     1
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                              6,594                14,325                 5,144
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                       6,594                14,325                 5,144
  ;CGRAND TOTAL                                                                     6,835                14,787                10,951
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.30                                                                                         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:  11/97

                                                                    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                                                           9                     9                     9
    DEPARTMENT OF COMMERCE                                                             23                    24                    13

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                            7,129                 8,084                 8,884

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        13,475                13,475                13,474

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
        MANAGEMENT AND LIQUIDATING FUNCTIONS FUND:

          PUBLIC DEBT SECURITIES                                                   ......                ......                ......
          AGENCY SECURITIES                                                        ......                ......                ......

        GUARANTEES OF MORTGAGE-BACKED SECURITIES:

          PUBLIC DEBT SECURITIES                                                    5,382                 5,427                 5,475
          AGENCY SECURITIES                                                        ......                ......                ......
      OTHER                                                                           168                   195                   195
    DEPARTMENT OF THE INTERIOR                                                      3,876                 3,889                 3,867
    DEPARTMENT OF LABOR                                                             7,835                 7,791                 7,785
    DEPARTMENT OF TRANSPORTATION                                                      145                   145                   159
    DEPARTMENT OF THE TREASURY                                                     15,875                15,862                15,814

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    38                    37
      GUARANTY AND INDEMNITY FUND                                                  ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                521                   518                   515
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     4                     4

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         954                 1,036                   351

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        26,329                26,406                26,604
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.30                                                                                         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:  11/97

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,265                 9,307                 9,301
        FSLIC RESOLUTION FUND                                                       1,806                 1,834                 1,862

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL FLOOD INSURANCE FUND                                              ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,695                 3,701                 3,591
      POSTAL SERVICE                                                                  860                    15                    15
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,092                 2,099                 2,102
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           3,851                 3,695                 3,739

        ;BTOTAL PUBLIC DEBT SECURITIES                                            103,333               103,554               103,795
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   103,333               103,554               103,795

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              19                    19                    19
      UNITED STATES TAX COURT                                                           6                     6                     6
      OTHER                                                                            34                    34                    34

    THE JUDICIARY:

      JUDICIAL RETIREMENT FUNDS                                                       353                   367                   374
    DEPARTMENT OF AGRICULTURE                                                           7                     7                     7
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             862                   860                   860
      OTHER                                                                            66                    66                    67

    DEPARTMENT OF DEFENSE-CIVIL:

      MILITARY RETIREMENT FUND                                                    126,022               139,385               143,071
      OTHER                                                                         2,113                 2,179                 2,208

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       116,621               112,707               113,798

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.30                                                                                         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:  11/97

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

       FUND                                                                        34,464                33,596                35,177
      OTHER                                                                         1,270                 1,270                 1,278
    DEPARTMENT OF THE INTERIOR                                                        422                   538                   544
    DEPARTMENT OF JUSTICE                                                          ......                    61                    61

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      61,923                61,296                62,786
      OTHER                                                                            67                    53                    44

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                8,978                 8,960                 8,936
      OTHER                                                                             9                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      HIGHWAY TRUST FUND                                                           22,341                22,223                23,105
      AIRPORT AND AIRWAY TRUST FUND                                                 6,360                 7,657                 8,062
      OTHER                                                                         2,111                 2,099                 2,109
    DEPARTMENT OF THE TREASURY                                                        273                   252                   233

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                37                    44                    44
      NATIONAL SERVICE LIFE INSURANCE                                              12,023                11,952                11,880
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     92                    91                    90
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,610                 1,603                 1,597
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,977                 6,893                 6,779
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      16                    16                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    414,404               412,313               410,098
        AGENCY SECURITIES                                                           7,098                 7,098                 7,098
      EMPLOYEES LIFE INSURANCE FUND                                                18,038                18,124                18,288
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,787                 6,828                 6,623

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       567,445               567,905               567,453
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      63,562                63,687                63,910
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.30                                                                                         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:  11/97

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    16                    15
      RAILROAD RETIREMENT BOARD                                                    19,239                19,165                19,171
      OTHER                                                                           506                   522                   644
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,495,128             1,502,858             1,509,453
        TOTAL AGENCY SECURITIES                                                     7,098                 7,098                 7,098
          ;CTOTAL TRUST FUNDS                                                   1,502,226             1,509,956             1,516,551
  ;CGRAND TOTAL                                                                 1,605,559             1,613,510             1,620,346
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.30                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                    -2
        LOAN GUARANTEES TO ISRAEL                                                  ......                   -25                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    -11                   -14                  (**)
        MICROENTERPRISE AND OTHER DEVELOPMENT                                      ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -6                   -11                    -7

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       -1                    -3                    -1
        AGRICULTURAL CREDIT INSURANCE FUND                                              3                     7                     6

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                    -1                    -2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -1                  (**)                    -1

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                               -248                  -289                  -342
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                     3                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH PROFESSIONS GRADUATE STUDENT LOANS                                       3                     3                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -1                    -1                ......

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           170                   -35                   -69
        FHA-GENERAL AND SPECIAL RISK FUND                                              97                    79                   -30

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      -2                    -4                    -4

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    36

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        (**)                    -1                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                     1                     1                   -56
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                  (**)

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -56                   -57                    -6

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -39                  -104                   -61

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     -91                  -453                  -539

  DIRECT LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  20                    23                    65
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -8                    -8                    -8
        PRIVATE SECTOR LOAN FUND                                                   ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          22                   -10                     7

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -15                   -42                  -106

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           27                    67                   100
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              97                   134                   139
        RURAL TELEPHONE BANK                                                         (**)                  (**)                    -3
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             9                    16                    14
        RURAL HOUSING INSURANCE FUND                                                    1                    16                    71
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                     4                ......
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                     2                     3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                     2                     1

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -6                  (**)                  (**)
        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                ......
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                  (**)                    -2

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                  (**)                ......
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.32                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           484                 1,512                 1,378

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                  (**)                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                ......
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                ......                  (**)
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                  (**)

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                     1

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                   -24

      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: 1997-12-17 TIME: 18.27.32                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        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                                                     5                     6                    -1
        LOAN GUARANTY FUND                                                         ......                     5                    -1
        DIRECT LOAN FUND                                                           ......                  (**)                ......
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -1                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -20                   -22                    -3
      DISASTER LOAN FUND                                                             -348                  -342                    19

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -379
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          75                   336                   210

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                    -1

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        DISASTER ASSISTANCE LOAN FUND                                                (**)                  (**)                    10

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           346                 1,478                 1,488
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.32                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -26                   -26                   -26
        LOAN GUARANTEES TO ISRAEL                                                    -397                  -422                  -422
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    -37                   -40                   -51
        MICROENTERPRISE AND OTHER DEVELOPMENT                                          -2                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -182                  -187                  -193

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -159                  -161                  -162
        AGRICULTURAL CREDIT INSURANCE FUND                                           -169                  -164                  -161

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                    -2                    -2
        RURAL HOUSING INSURANCE FUND                                                  -71                   -72                   -72

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -17                   -16                   -17

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -3                    -3                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,957                -7,998                -8,246
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  13                    16                    16

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH PROFESSIONS GRADUATE STUDENT LOANS                                    -251                  -251                  -248

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.32                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -2                    -2                    -2

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -2                    -2                    -3

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         2,903                 2,698                 2,868
        FHA-GENERAL AND SPECIAL RISK FUND                                             140                   123                   219

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -155                  -157                  -160

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -18                   -19                   -18

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -184                  -185                  -185

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,150                -3,150                -3,149
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,313                -1,315                -1,371

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,825                -2,891                -2,930

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,892               -14,255               -14,345

  DIRECT LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,278                 1,280                 1,300
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.32                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                         3                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  186                   186                   177
        PRIVATE SECTOR LOAN FUND                                                        2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          70                    37                    60

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          1,798                 1,772                 1,757

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -5                    -5                    -5

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,005                 1,045                 1,072
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           3,774                 3,811                 3,908
        RURAL TELEPHONE BANK                                                          143                   143                   143
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           214                   222                   231
        RURAL HOUSING INSURANCE FUND                                                6,313                 6,328                 6,329
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                     6                     7
        RURAL DEVELOPMENT LOAN FUND                                                    84                    85                    85
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           32                    34                    35

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     336                   343                   336
        INTERNATIONAL DEBT REDUCTION                                                   41                    41                    41
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  186                   186                   186

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                  (**)                  (**)
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.32                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        21,902                22,930                23,414

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     1                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             1                     1                     2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            44                    44                    44
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     6                     6

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                              -3                    -3                    -3

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        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                               3                     3                     3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.32                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                          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                                                   663                   664                   669
        LOAN GUARANTY FUND                                                            555                   560                   560
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           14                    14                    14
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    37

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    95                    75
      DISASTER LOAN FUND                                                            4,019                 4,025                 3,677

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,402                 2,663                 2,738

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,110                 7,110                 7,110

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        DISASTER ASSISTANCE LOAN FUND                                                  56                    56                    56

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        53,803                54,935                55,281
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.32                                                                                         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:  11/97



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,680          46,596          ......          ......
   CORPORATION INCOME TAXES                                                    3,254           3,913          ......          ......

   SOCIAL INSURANCE TAXES
    AND CONTRIBUTIONS:
     EMPLOYMENT TAXES AND

      CONTRIBUTIONS                                                           36,928          39,629          ......          ......
     UNEMPLOYMENT INSURANCE                                                    1,443           2,526          ......          ......
     OTHER RETIREMENT CONTRIBUTIONS                                              414             334          ......          ......
   EXCISE TAXES                                                                5,082           5,171          ......          ......
   ESTATE AND GIFT TAXES                                                       2,198           1,510          ......          ......
   CUSTOMS DUTIES                                                              1,802           1,354          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,097           2,450          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             114,898         103,481          ......          ......

       (ON-BUDGET)                                                            87,082          73,689          ......          ......
       ;C(OFF-BUDGET)                                                         27,816          29,792          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               99,656          97,849          ......          ......
     (ON BUDGET)                                                              73,644          70,018          ......          ......
     (OFF BUDGET)                                                             26,012          27,831          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            373             213          ......          ......
   THE JUDICIARY                                                                 299             363          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              18              16          ......          ......

   FUNDS APPROPRIATED TO THE PRESIDENT:

     INTERNATIONAL SECURITY ASSISTANCE                                           127             242          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        644             189          ......          ......
     OTHER                                                                      -340             286          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,670           1,471          ......          ......
     OTHER                                                                     3,607           3,097          ......          ......
   DEPARTMENT OF COMMERCE                                                        294             324          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,246           3,319          ......          ......
       OPERATION AND MAINTENANCE                                               7,477           6,280          ......          ......
       PROCUREMENT                                                             3,749           3,173          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,764           2,400          ......          ......
       MILITARY CONSTRUCTION                                                     575             649          ......          ......
       FAMILY HOUSING                                                            304             266          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            804            -142          ......          ......
       OTHER                                                                     383             783          ......          ......

           ;ATOTAL MILITARY                                                   25,302          16,729          ......          ......

     CIVIL                                                                     2,801           2,902          ......          ......
   DEPARTMENT OF EDUCATION                                                     2,369           2,933          ......          ......
   DEPARTMENT OF ENERGY                                                        1,243           1,113          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,870           1,834          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,443           7,445          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,990           8,972          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,599           5,030          ......          ......
       OTHER                                                                   5,095           5,037          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,267           2,870          ......          ......
     OTHER                                                                    -6,532          -6,568          ......          ......

   DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

    DEVELOPMENT                                                                3,535           1,707          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    621             465          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,110           1,220          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,677           1,435          ......          ......
     OTHER                                                                       727             580          ......          ......
   DEPARTMENT OF STATE                                                           457             206          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,159           1,575          ......          ......
     OTHER                                                                     1,755           1,438          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,771          26,407          ......          ......
     OTHER                                                                       934             631          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,160              90          ......          ......
     NATIONAL SERVICE LIFE                                                        73              71          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     2,025           1,686          ......          ......
   ENVIRONMENTAL PROTECTION AGENCY                                               493             413          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               486            -775          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,254           1,209          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,744           3,746          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  -6              50          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 26,618          26,607          ......          ......

     FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      FUND (OFF-BUDGET)                                                        3,953           3,926          ......          ......
     OTHER                                                                     4,559             159          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71            -199          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -42               7          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -244            -103          ......          ......
         OTHER                                                                   -27             -28          ......          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -294            -441          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                         23              -1          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -139              99          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,832           2,401          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,579          -2,413          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                           -359          -5,635          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -482             -48          ......          ......
     OTHER                                                                      (**)            -152          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,862         120,830          ......          ......

       ;C(ON-BUDGET)                                                         123,862          91,326          ......          ......
       ;C(OFF-BUDGET)                                                         27,000          29,504          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -35,964         -17,349          ......          ......

       ;C(ON-BUDGET)                                                         -36,780         -17,637          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                            816             287          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           6,315          29,108          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                139,469         135,727          ......          ......
       (ON-BUDGET)                                                           113,290         106,327          ......          ......
       (OFF-BUDGET)                                                           26,179          29,400          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -39,813         -37,878          ......          ......
       (ON-BUDGET)                                                           -39,646         -36,309          ......          ......
       (OFF-BUDGET)                                                             -167          -1,569          ......          ......
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE TAXES
    AND CONTRIBUTIONS:
     EMPLOYMENT TAXES AND

      CONTRIBUTIONS                                                           ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT CONTRIBUTIONS                                           ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   THE JUDICIARY                                                              ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......

   FUNDS APPROPRIATED TO THE PRESIDENT:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

     CIVIL                                                                    ......          ......          ......          ......
   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION AGENCY                                            ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE TAXES
    AND CONTRIBUTIONS:
     EMPLOYMENT TAXES AND

      CONTRIBUTIONS                                                           ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT CONTRIBUTIONS                                           ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   THE JUDICIARY                                                              ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......

   FUNDS APPROPRIATED TO THE PRESIDENT:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

     CIVIL                                                                    ......          ......          ......          ......
   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION AGENCY                                            ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         107,276                99,871
             CORPORATION INCOME TAXES                                                          7,167                 3,201

             SOCIAL INSURANCE TAXES
              AND CONTRIBUTIONS:
               EMPLOYMENT TAXES AND

                CONTRIBUTIONS                                                                 76,556                71,395
               UNEMPLOYMENT INSURANCE                                                          3,969                 3,904
               OTHER RETIREMENT CONTRIBUTIONS                                                    747                   758
             EXCISE TAXES                                                                     10,252                 8,601
             ESTATE AND GIFT TAXES                                                             3,708                 2,941
             CUSTOMS DUTIES                                                                    3,155                 2,651
             MISCELLANEOUS RECEIPTS                                                            5,547                 4,184

               ;ATOTAL--RECEIPTS THIS YEAR                                                   218,379                ......

                 (ON-BUDGET)                                                                 160,771                ......
                 ;C(OFF-BUDGET)                                                               57,607                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               197,505
               (ON BUDGET)                                                                    ......               143,662
               (OFF BUDGET)                                                                   ......                53,843

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  587                   537
             THE JUDICIARY                                                                       662                   617
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    35                    35

             FUNDS APPROPRIATED TO THE PRESIDENT:

               INTERNATIONAL SECURITY ASSISTANCE                                                 369                 3,439
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              834                 1,061
               OTHER                                                                             -54                  -428

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   4,141                 3,445
               OTHER                                                                           6,704                 7,783
             DEPARTMENT OF COMMERCE                                                              618                   663
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           11,566                13,921
                 OPERATION AND MAINTENANCE                                                    13,757                14,286
                 PROCUREMENT                                                                   6,922                 6,609

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               6,164                 5,619
                 MILITARY CONSTRUCTION                                                         1,224                   996
                 FAMILY HOUSING                                                                  570                   638
                 REVOLVING AND MANAGEMENT FUNDS                                                  663                 2,301
                 OTHER                                                                         1,166                   564

                     ;ATOTAL MILITARY                                                         42,031                44,934

               CIVIL                                                                           5,702                 5,587
             DEPARTMENT OF EDUCATION                                                           5,301                 5,639
             DEPARTMENT OF ENERGY                                                              2,356                 2,645

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           3,704                 3,928

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                16,888                15,378
                 FEDERAL HOSPITAL INS. TRUST FUND                                             21,962                22,894

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  12,629                12,906
                 OTHER                                                                        10,132                 9,704

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   5,136                 4,870
               OTHER                                                                         -13,100               -12,623

             DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

              DEVELOPMENT                                                                      5,242                 6,439
             DEPARTMENT OF THE INTERIOR                                                        1,086                 1,319
             DEPARTMENT OF JUSTICE                                                             2,331                 2,182

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         3,112                 3,451
               OTHER                                                                           1,307                   514
             DEPARTMENT OF STATE                                                                 664                 1,001

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              3,734                 3,804
               OTHER                                                                           3,193                 3,412

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                    48,178                48,269
               OTHER                                                                           1,565                   892

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       3,250                 4,557
               NATIONAL SERVICE LIFE                                                             144                   128
               UNITED STATES GOVERNMENT LIFE                                                       2                     2
               OTHER                                                                           3,711                 3,826
             ENVIRONMENTAL PROTECTION AGENCY                                                     906                   899
             GENERAL SERVICES ADMINISTRATION                                                    -289                  -403

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   2,464                 2,352
             OFFICE OF PERSONNEL MANAGEMENT                                                    7,490                 7,236
             SMALL BUSINESS ADMINISTRATION                                                        44                    64

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                       53,225                51,052

               FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         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:  11/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                FUND (OFF-BUDGET)                                                              7,879                 7,760
               OTHER                                                                           4,717                 6,899

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -271                  -153
                 SAVINGS ASSOCIATION INSURANCE FUND                                              -36                -4,519

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -347                -1,094
                   OTHER                                                                         -55                   -54
                 AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                           -735                  -448
                 PAYMENT TO THE POSTAL SERVICE FUND                                               22                    57
               TENNESSEE VALLEY AUTHORITY                                                        -40                    50
               OTHER INDEPENDENT AGENCIES                                                      4,233                 4,300

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -4,992                -4,987
               INTEREST RECEIVED BY TRUST FUNDS                                               -5,994                -6,202

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -530                  -425
               OTHER                                                                            -153                    -3

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 271,692                ......

                 ;C(ON-BUDGET)                                                               215,188                ......
                 ;C(OFF-BUDGET)                                                               56,504                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -53,314                ......

                 ;C(ON-BUDGET)                                                               -54,417                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.34                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                                1,103                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                35,422                61,047
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               275,196
                 (ON-BUDGET)                                                                  ......               219,617
                 (OFF-BUDGET)                                                                 ......                55,579

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -77,691
                 (ON-BUDGET)                                                                  ......               -75,955
                 (OFF-BUDGET)                                                                 ......                -1,736
-
-
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-
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-REPORT ID: STM0P092
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 DATE: 1997-12-17 TIME: 18.27.34                                                                                         PAGE   5(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                672                   278                   394
    BLACK LUNG DISABILITY                                                              58                    43                    15
    FEDERAL DISABILITY INSURANCE                                                    4,162                 3,926                   236
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    39                   -39
    FEDERAL EMPLOYEES RETIREMENT                                                    1,335                 3,516                -2,181
    FEDERAL HOSPITAL INSURANCE                                                      9,856                 9,004                   852
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        26,217                26,607                  -390
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,593                 5,030                 1,563
    HAZARDOUS SUBSTANCE SUPERFUND                                                      16                   112                   -95
    HIGHWAYS                                                                        2,496                 1,720                   777
    MILITARY ADVANCES                                                               1,063                 1,109                   -46
    MILITARY RETIREMENT                                                             6,030                 2,547                 3,483
    RAILROAD RETIREMENT                                                               448                   676                  -228
    UNEMPLOYMENT                                                                    2,579                 1,439                 1,140
    VETERANS LIFE INSURANCE                                                            17                    92                   -75
    ALL OTHER TRUST                                                                   416                   535                  -119

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         61,958                56,672                 5,286

  LESS: INTERFUND TRANSACTIONS                                                     13,221                13,221                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 48,736                43,451                 5,286
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        57,649                80,284               -22,635
    LESS: INTERFUND TRANSACTIONS                                                       17                    17                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            57,632                80,267               -22,635

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             2,888                 2,888                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 103,481               120,830               -17,349
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 DATE: 1997-12-17 TIME: 18.27.36                                                                                         PAGE   1(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              2,115                   639                 1,475
    BLACK LUNG DISABILITY                                                             100                    86                    14
    FEDERAL DISABILITY INSURANCE                                                    8,213                 7,879                   334
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -83                    83
    FEDERAL EMPLOYEES RETIREMENT                                                    2,776                 7,088                -4,311
    FEDERAL HOSPITAL INSURANCE                                                     19,022                22,037                -3,015
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        53,259                53,225                    34
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        13,266                12,629                   638
    HAZARDOUS SUBSTANCE SUPERFUND                                                      33                   210                  -177
    HIGHWAYS                                                                        5,054                 4,060                   994
    MILITARY ADVANCES                                                               2,469                 2,367                   102
    MILITARY RETIREMENT                                                            21,946                 5,099                16,848
    RAILROAD RETIREMENT                                                             1,048                 1,357                  -309
    UNEMPLOYMENT                                                                    4,069                 3,122                   947
    VETERANS LIFE INSURANCE                                                            37                   191                  -154
    ALL OTHER TRUST                                                                   648                   908                  -261

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        134,055               120,812                13,242

  LESS: INTERFUND TRANSACTIONS                                                     39,191                39,191                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 94,863                81,621                13,242
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       129,705               196,261               -66,556
    LESS: INTERFUND TRANSACTIONS                                                       55                    55                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           129,649               196,205               -66,556

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             6,134                 6,134                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 218,379               271,692               -53,314
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 USER ID  : 
 DATE: 1997-12-17 TIME: 18.27.36                                                                                         PAGE   1(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/97

                                                                    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                                                              6,360                 7,657                 8,062
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   63,562                63,687                63,910
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              24,825                24,952                24,912
    FEDERAL EMPLOYEES RETIREMENT                                                  430,839               428,744               426,512
    FEDERAL HOSPITAL INSURANCE                                                    116,621               112,707               113,798
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       567,445               567,905               567,453
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        34,464                33,596                35,177
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,877                 5,780                 5,659
    HIGHWAYS                                                                       22,341                22,223                23,105
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           126,022               139,385               143,071
    RAILROAD RETIREMENT                                                            19,239                19,165                19,171
    UNEMPLOYMENT                                                                   61,923                61,296                62,786
    VETERANS LIFE INSURANCE                                                        13,724                13,646                13,567
    ALL OTHER TRUST                                                                 8,983                 9,213                 9,368

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,502,226             1,509,956             1,516,551

 
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 REPORT ID: STM0P093
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 DATE: 1997-12-17 TIME: 18.27.36                                                                                         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:  11/97

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          46,596               107,276                99,871
  CORPORATION INCOME TAXES                                                          3,913                 7,167                 3,201

  SOCIAL INSURANCE TAXES AND CONTRIBUTIONS:

    EMPLOYMENT TAXES AND CONTRIBUTIONS                                             39,629                76,556                71,395
    UNEMPLOYMENT INSURANCE                                                          2,526                 3,969                 3,904
    OTHER RETIREMENT CONTRIBUTIONS                                                    334                   747                   758
  EXCISE TAXES                                                                      5,171                10,252                 8,601
  ESTATE AND GIFT TAXES                                                             1,510                 3,708                 2,941
  CUSTOMS DUTIES                                                                    1,354                 3,155                 2,651
  MISCELLANEOUS RECEIPTS                                                            2,450                 5,547                 4,184

        ;ATOTAL                                                                   103,481               218,379               197,505

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 17,883                44,256                47,195
  INTERNATIONAL AFFAIRS                                                               955                 1,679                 4,926
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,606                 3,192                 3,033
  ENERGY                                                                              -68                  -231                  -303
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,566                 3,277                 3,603
  AGRICULTURE                                                                       1,425                 4,407                 3,752
  COMMERCE AND HOUSING CREDIT                                                        -714                  -967                -5,151
  TRANSPORTATION                                                                    3,014                 6,927                 7,256
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  916                 1,930                 2,300
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,517                 8,805                 9,109
  HEALTH                                                                            9,870                21,775                20,438
  MEDICARE                                                                         12,329                31,229                32,546
  INCOME SECURITY                                                                  14,694                34,986                37,845
  SOCIAL SECURITY                                                                  30,535                61,106                58,811
  VETERANS BENEFITS AND SERVICES                                                    1,864                 7,098                 8,485
  ADMINISTRATION OF JUSTICE                                                         1,747                 3,331                 3,200
  GENERAL GOVERNMENT                                                                  713                 2,174                 1,946
  INTEREST                                                                         20,592                42,398                41,617
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -2,613                -5,680                -5,412

        ;BTOTAL                                                                   120,830               271,692               275,196
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0REPORT ID: STM0P094
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 DATE: 1997-12-17 TIME: 18.27.38                                                                                         PAGE   1(1)
 




MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1998 Through November 30, 1997, and Other Periods
     
HIGHLIGHT
     
The cumulative deficit is $53.3 billion.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

Receipts and outlays have been decreased by $25 million in 
March 1997, to reflect the reclassification of Mobile Home Receipts
for the Federal Emergency Management Agency from budgetary to 
proprietary.

Outlays have been decreased in September 1997 and correspondingly 
increased in October 1997 by $376 million to record a liability 
for Postal Service money orders in the proper fiscal year.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 1998
Budget, released by the Office of Management and Budget on September 5, 1997. 
  
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 1998 Budget, 
released by the Office of Management and Budget on September 5, 1997.

Receipts and outlays have been decreased by $25 million in March 1997, 
to reflect the reclassification of Mobile Home Receipts for the Federal 
Emergency Management Agency from budgetary to proprietary.

Outlays have been decreased in September 1997 and correspondingly increased
in October 1997 by $376 million to record a liability for Postal Service money
orders in the proper fiscal year.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

Receipts have been decreased by $25 million in March 1997, to reflect the reclassification
of Mobile Home Receipts for the Federal Emergency Management Agency from budgetary to proprietary.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 5

Outlays for Operation and maintenance have been decreased and Intrabudgetary transactions correspondingly 
decreased by $25 million to reflect additional reporting by the Department of the Navy.

Includes FICA and SECA tax credits, non-contributory military service credits,
special benefits for the aged, and credit for unnegotiated OASI benefit checks.

Outlays have been decreased by $25 million in March 1997, to reflect the reclassification
of Mobile Home Receipts for the Federal Emergency Management Agency from budgetary to proprietary.

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 November 7th and estimates for $1,464 million through November 30th.

Outlays have been decreased in September 1997 and correspondingly increased in October 1997
by $376 million to record a liability for Postal Service money orders in the proper fiscal year.

......  No Transactions
     
(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6

Includes a decrease in September 1997 and a corresponding increase
in October 1997 of $376 million to record a liability for Postal Service money orders in the
proper fiscal year.

Major sources of information used to determine Treasury's operating cash income include Federal 
Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, 
the Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received
and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.
  
TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C
     
Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.
     
TABLE 6-E

Note: Federal credit programs provide benefits to the public in the form of direct loans
and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary
financing fund accounts that result from the disbursement of loans, collection of fees, repayment
of principle, sale of collateral, interest, and subsidy received from the credit program accounts 
at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as 
administrative expenses and subsidy payments are reported on a cash basis and included within each
program's budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
     The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 19__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 19__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE
     
The release date for the December 1997 Statement will be 2:00 pm EST January 23, 1997.

Listed below are the scheduled release dates for the 1998 Statements.
The release time will be 2:00 p.m. EST.

Accounting Month         Release Date

January 1998             2-23-98
February 1998            3-20-98
March 1998               4-21-98
April 1998               5-21-98
May 1998                 6-19-98
June 1998                7-22-98
July 1998                8-21-98
August 1998              9-22-98
September 1998           subject to completion of year-end reporting requirements
October 1998             11-23-98
November 1998            12-21-98
December 1998            1-25-99