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:  12/99

   PERIOD                                                                     RECEIPTS                OUTLAYS   
DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________ 
_____________________
   PRIOR YEAR

     OCTOBER                                                                   119,974                152,413    
            32,440
     NOVEMBER                                                                  113,978                130,915    
            16,937
     DECEMBER                                                                  178,646                183,803    
             5,156
     JANUARY                                                                   171,728                101,223    
           -70,505
     FEBRUARY                                                                   99,502                141,847    
            42,345
     MARCH                                                                     130,416                152,825    
            22,409
     APRIL                                                                     266,229                152,770    
          -113,459
     MAY                                                                        98,663                122,631    
            23,969
     JUNE                                                                      199,507                145,939    
           -53,568
     JULY                                                                      121,923                147,086    
            25,164
     AUGUST                                                                    126,324                129,127    
             2,803
     SEPTEMBER                                                                 200,396                142,340    
           -58,056

       YEAR-TO-DATE                                                          1,827,285              1,702,920    
          -124,366

   CURRENT YEAR

     OCTOBER                                                                   121,035                147,701    
            26,667
     NOVEMBER                                                                  121,375                148,408    
            27,033
     DECEMBER                                                                  201,196                168,114    
           -33,081

       YEAR-TO-DATE                                                            443,606                464,224    
            20,618
-
-
-
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.10.40                                                                                 
       PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                           CURRENT               ACTUAL          
   BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE        
     FULL FY
+ _________________________________________________________________ _____________________ _____________________
_____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  201,196               443,606  
          1,914,223
    ON-BUDGET  RECEIPTS                                                           162,772               338,689  
          1,444,820
    OFF-BUDGET RECEIPTS                                                            38,424               104,916  
            469,403
  ;CTOTAL OUTLAYS                                                                 168,114               464,224  
          1,771,743
    ON-BUDGET  OUTLAYS                                                            165,503               401,397  
          1,439,730
    OFF-BUDGET OUTLAYS                                                              2,611                62,827  
            332,013
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               33,081               -20,618  
            142,480
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -2,732               -62,707  
              5,090
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          35,813                42,090  
            137,390
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -33,081                20,618  
           -142,480

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      35,749                47,635  
           -121,944
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -77,248               -26,869  
             ......
    BY OTHER MEANS                                                                  8,418                  -149  
            -20,536
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.10.51                                                                                 
       PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                                  ACTUAL PREVIOUS          
BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE               
NEXT FY
+          _________________________________________________________________   _____________________  
_____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    412,599             
 1,963,429
             ON-BUDGET  RECEIPTS                                                             315,237             
 1,475,967
             OFF-BUDGET RECEIPTS                                                              97,361             
   487,462
           ;CTOTAL OUTLAYS                                                                   467,131             
 1,795,201
             ON-BUDGET  OUTLAYS                                                              372,985             
 1,451,830
             OFF-BUDGET OUTLAYS                                                               94,146             
   343,371
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -54,533             
   168,228
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -57,748             
    24,137
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             3,215             
   144,091
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         54,533             
  -168,228

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        32,239             
  -150,932
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        21,375             
    ......
             BY OTHER MEANS                                                                      920             
   -17,296
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.10.51                                                                                 
       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:  12/99

                                                                         ACTUAL          ACTUAL       ACTUAL
COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR
PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________
_______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    94,535         215,517        
187,584         921,071
   CORPORATION INCOME TAXES                                                   44,946          48,779         
47,572         187,501

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           38,424         104,916         
97,361         469,403
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                             9,319          30,997         
33,137         138,377
     UNEMPLOYMENT INSURANCE                                                      266           4,183          
4,112          28,824
     OTHER RETIREMENT                                                            412           1,216          
1,153           4,461
   EXCISE TAXES                                                                5,709          15,963         
21,097          72,072
   ESTATE AND GIFT TAXES                                                       2,575           7,594          
6,460          31,358
   CUSTOMS DUTIES                                                              1,612           5,020          
4,628          17,236
   MISCELLANEOUS RECEIPTS                                                      3,398           9,421          
9,493          43,920

       ;BTOTAL RECEIPTS                                                      201,196         443,606        
412,599       1,914,223

         ;C(ON-BUDGET)                                                       162,772         338,689        
315,237       1,444,820
         ;C(OFF-BUDGET)                                                       38,424         104,916         
97,361         469,403

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            233             970            
771           3,120
   JUDICIAL BRANCH                                                               316           1,033            
912           4,133
   DEPARTMENT OF AGRICULTURE                                                   7,805          28,370         
21,764          56,180
   DEPARTMENT OF COMMERCE                                                        511           1,489          
1,427           8,199
   DEPARTMENT OF DEFENSE-MILITARY                                             29,953          74,075         
66,580         263,785
   DEPARTMENT OF EDUCATION                                                     3,037           8,443          
8,280          33,836
   DEPARTMENT OF ENERGY                                                        1,583           4,130          
4,425          15,758
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    36,633          97,116         
90,672         401,035
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,263           9,742          
8,338          31,784
   DEPARTMENT OF THE INTERIOR                                                    926           2,564          
2,288           8,573
   DEPARTMENT OF JUSTICE                                                       1,532           4,922          
4,311          20,421
   DEPARTMENT OF LABOR                                                         3,300           7,914          
7,154          36,768
   DEPARTMENT OF STATE                                                         1,280           2,299          
2,128           7,208
   DEPARTMENT OF TRANSPORTATION                                                3,814          11,957         
11,082          45,517

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              73,268         118,331        
115,977         351,500
     OTHER                                                                     1,492           1,726          
4,743          31,302
   DEPARTMENT OF VETERANS AFFAIRS                                              5,309          12,780         
12,432          43,953
   CORPS OF ENGINEERS                                                            505           1,140          
1,283           3,065
   OTHER DEFENSE CIVIL PROGRAMS                                                2,700           8,052          
7,921          33,220
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.10.55                                                                                 
       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:  12/99

                                                                         ACTUAL          ACTUAL       ACTUAL
COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR
PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________
_______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               617           1,718          
1,641           7,346
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              61            
165             269
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           366           1,249          
1,828           3,201
   GENERAL SERVICES ADMINISTRATION                                              -305             202             
40             429
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,492           4,241          
4,366          10,863
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,305           3,493          
3,651          13,357
   NATIONAL SCIENCE FOUNDATION                                                   294             829            
737           3,629
   OFFICE OF PERSONNEL MANAGEMENT                                              4,175          11,869         
11,862          50,531
   SMALL BUSINESS ADMINISTRATION                                                  43             131             
90             302
   SOCIAL SECURITY ADMINISTRATION                                             37,719         107,911        
134,395         436,875
   OTHER INDEPENDENT AGENCIES                                                    528           5,052          
2,076          15,071
   ALLOWANCES                                                                 ......          ......         
......           3,052

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -54,561         -60,211        
-56,958        -126,940
     OTHER                                                                    -3,040          -9,377         
-9,249         -45,599

       ;BTOTAL OUTLAYS                                                       168,114         464,224        
467,131       1,771,743

         ;C(ON-BUDGET)                                                       165,503         401,397        
372,985       1,439,730
         ;C(OFF-BUDGET)                                                        2,611          62,827         
94,146         332,013

       ;CSURPLUS (+) OR DEFICIT (-)                                           33,081         -20,618        
-54,533         142,480

         ;C(ON-BUDGET)                                                        -2,732         -62,707        
-57,748           5,090
         ;C(OFF-BUDGET)                                                       35,813          42,090          
3,215         137,390
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.10.55                                                                                 
       PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)     
    RECEIPTS
+ _________________________________________________________________ _____________________ _____________________
_____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       88,311                        
                   
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                        
                   
    OTHER                                                                           7,373                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             95,684                 1,149  
             94,535

  ;CCORPORATION INCOME TAXES                                                       46,486                 1,540  
             44,946

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,027                ......  
             34,027
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    -1,072                ......  
             -1,072
        DEPOSITS BY STATES                                                              2                ......  
                  2

          ;ATOTAL--FOASI TRUST FUND                                                32,957                ......  
             32,957

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,403                ......  
              5,403
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        62                ......  
                 62
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......  
             ......
        DEPOSITS BY STATES                                                              2                ......  
                  2

          ;ATOTAL--FDI TRUST FUND                                                   5,467                ......  
              5,467

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,061                ......  
              9,061
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -132                ......  
               -132
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......  
             ......
        DEPOSITS BY STATES                                                              1                ......  
                  1

          ;ATOTAL--FHI TRUST FUND                                                   8,930                ......  
              8,930

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    221                  (**)  
                221
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   168                  (**)  
                168

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              47,742                  (**)  
             47,742

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.10.58                                                                                 
       PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)     
    RECEIPTS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      DEPOSITS BY STATES                                                              216                ......  
                216
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               53                     2  
                 50
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......  
               (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......  
             ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               268                     2  
                266

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   407                ......  
                407
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......  
                  5

        ;BTOTAL--OTHER RETIREMENT                                                     412                ......  
                412
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        48,423                     2  
             48,421

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,465                    46  
              2,420
    AIRPORT AND AIRWAY TRUST FUND                                                     737                ......  
                737
    HIGHWAY TRUST FUND                                                              2,523                ......  
              2,523
    BLACK LUNG DISABILITY TRUST FUND                                                   30                ......  
                 30

      ;BTOTAL--EXCISE TAXES                                                         5,755                    46  
              5,709

  ;CESTATE AND GIFT TAXES                                                           2,641                    66  
              2,575
  ;CCUSTOMS DUTIES                                                                  1,685                    73  
              1,612

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,701                ......  
              2,701
    UNIVERSAL SERVICE FUND                                                            371                ......  
                371
    ALL OTHER                                                                         332                     7  
                326

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,404                     7  
              3,398
      ;CTOTAL -- RECEIPTS                                                         204,079                 2,883  
            201,196

      ;CTOTAL -- ON-BUDGET                                                        165,655                 2,883  
            162,772
      ;CTOTAL -- OFF-BUDGET                                                        38,424                ......  
             38,424
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.10.58                                                                                 
       PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)     
    RECEIPTS
+ _________________________________________________________________ _____________________ _____________________
_____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      205,575                        
                   
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                        
                   
    OTHER                                                                          16,801                        
                   

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            222,378                 6,861  
            215,517

  ;CCORPORATION INCOME TAXES                                                       57,122                 8,343  
             48,779

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  91,181                ......  
             91,181
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -850                ......  
               -850
        DEPOSITS BY STATES                                                              2                ......  
                  2

          ;ATOTAL--FOASI TRUST FUND                                                90,333                ......  
             90,333

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,484                ......  
             14,484
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        98                ......  
                 98
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......  
             ......
        DEPOSITS BY STATES                                                              2                ......  
                  2

          ;ATOTAL--FDI TRUST FUND                                                  14,584                ......  
             14,584

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,929                ......  
             29,929
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       -42                ......  
                -42
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......  
             ......
        DEPOSITS BY STATES                                                              1                ......  
                  1

          ;ATOTAL--FHI TRUST FUND                                                  29,888                ......  
             29,888

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    598                  (**)  
                598
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   512                  (**)  
                511

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             135,914                     1  
            135,913

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.10.58                                                                                 
       PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)     
    RECEIPTS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      DEPOSITS BY STATES                                                            3,278                ......  
              3,278
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              886                     7  
                878
      RAILROAD UNEMPLOYMENT TAXES                                                      26                ......  
                 26
      RAILROAD DEBT REPAYMENT                                                      ......                ......  
             ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,190                     7  
              4,183

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,199                ......  
              1,199
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 16                ......  
                 16

        ;BTOTAL--OTHER RETIREMENT                                                   1,216                ......  
              1,216
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       141,320                     8  
            141,312

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      6,612                   171  
              6,441
    AIRPORT AND AIRWAY TRUST FUND                                                   1,972                  (**)  
              1,972
    HIGHWAY TRUST FUND                                                              7,430                  (**)  
              7,430
    BLACK LUNG DISABILITY TRUST FUND                                                  120                ......  
                120

      ;BTOTAL--EXCISE TAXES                                                        16,134                   171  
             15,963

  ;CESTATE AND GIFT TAXES                                                           7,810                   215  
              7,594
  ;CCUSTOMS DUTIES                                                                  5,256                   235  
              5,020

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,204                ......  
              7,204
    UNIVERSAL SERVICE FUND                                                          1,106                ......  
              1,106
    ALL OTHER                                                                       1,132                    21  
              1,111

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,442                    21  
              9,421
      ;CTOTAL -- RECEIPTS                                                         459,461                15,855  
            443,606

      ;CTOTAL -- ON-BUDGET                                                        354,544                15,855  
            338,689
      ;CTOTAL -- OFF-BUDGET                                                       104,916                ......  
            104,916
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.10.58                                                                                 
       PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)     
    RECEIPTS
+ _________________________________________________________________ _____________________ _____________________
_____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      176,435                        
                   
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                        
                   
    OTHER                                                                          16,406                        
                   

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            192,842                 5,258  
            187,584

  ;CCORPORATION INCOME TAXES                                                       56,474                 8,902  
             47,572

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  84,955                ......  
             84,955
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -915                ......  
               -915
        DEPOSITS BY STATES                                                           (**)                ......  
               (**)

          ;ATOTAL--FOASI TRUST FUND                                                84,040                ......  
             84,040

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,500                ......  
             13,500
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -178                ......  
               -178
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......  
             ......
        DEPOSITS BY STATES                                                           (**)                ......  
               (**)

          ;ATOTAL--FDI TRUST FUND                                                  13,322                ......  
             13,322

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  32,169                ......  
             32,169
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -178                ......  
               -178
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......  
             ......
        DEPOSITS BY STATES                                                           (**)                ......  
               (**)

          ;ATOTAL--FHI TRUST FUND                                                  31,992                ......  
             31,992

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    589                     1  
                588
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   559                     1  
                558

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             130,501                     2  
            130,499

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.10.58                                                                                 
       PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)     
    RECEIPTS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      DEPOSITS BY STATES                                                            3,240                ......  
              3,240
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              852                     8  
                844
      RAILROAD UNEMPLOYMENT TAXES                                                      27                ......  
                 27
      RAILROAD DEBT REPAYMENT                                                      ......                ......  
             ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,119                     8  
              4,112

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,136                ......  
              1,136
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......  
                 17

        ;BTOTAL--OTHER RETIREMENT                                                   1,153                ......  
              1,153
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       135,773                    10  
            135,763

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,720                    24  
              4,695
    AIRPORT AND AIRWAY TRUST FUND                                                   3,479                   -46  
              3,525
    HIGHWAY TRUST FUND                                                             12,889                   158  
             12,731
    BLACK LUNG DISABILITY TRUST FUND                                                  146                ......  
                146

      ;BTOTAL--EXCISE TAXES                                                        21,233                   137  
             21,097

  ;CESTATE AND GIFT TAXES                                                           6,639                   179  
              6,460
  ;CCUSTOMS DUTIES                                                                  5,043                   414  
              4,628

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,340                ......  
              7,340
    UNIVERSAL SERVICE FUND                                                            909                ......  
                909
    ALL OTHER                                                                       1,248                     4  
              1,244

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,497                     4  
              9,493
      ;CTOTAL -- RECEIPTS                                                         427,502                14,904  
            412,599

      ;CTOTAL -- ON-BUDGET                                                        330,141                14,904  
            315,237
      ;CTOTAL -- OFF-BUDGET                                                        97,361                ......  
             97,361
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.10.58                                                                                 
       PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             48                  (**)  
                 48
    HOUSE OF REPRESENTATIVES                                                           76                  (**)  
                 76
    JOINT ITEMS                                                                         8                ......  
                  8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......  
                  2
    ARCHITECT OF THE CAPITOL                                                           17                  (**)  
                 17
    LIBRARY OF CONGRESS                                                                23                  (**)  
                 23
    GOVERNMENT PRINTING OFFICE                                                         30                ......  
                 30
    GENERAL ACCOUNTING OFFICE                                                          28                ......  
                 28
    UNITED STATES TAX COURT                                                             2                ......  
                  2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......  
                  3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1  
                 -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......  
                 -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     235                     2  
                233

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......  
                  4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                300                ......  
                300
    OTHER                                                                              53                ......  
                 53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)  
               (**)
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......  
                -40

      ;ATOTAL--JUDICIAL BRANCH                                                        316                  (**)  
                316

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      75                ......  
                 75

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                49                ......  
                 49
      EXTENSION ACTIVITIES                                                             33                ......  
                 33
      OTHER                                                                             3                ......  
                  3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         54                ......  
                 54
    FOOD SAFETY AND INSPECTION SERVICE                                                 75                ......  
                 75
    AGRICULTURAL MARKETING SERVICE                                                     59                ......  
                 59

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......  
                  6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         388                    86  
                302

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            27                ......  
                 27
      COMMODITY CREDIT CORPORATION                                                  4,565                   709  
              3,856
      AGRICULTURAL CREDIT INSURANCE FUND                                               19                   110  
                -91
      OTHER                                                                            27                ......  
                 27

        ;ATOTAL--FARM SERVICE AGENCY                                                4,638                   818  
              3,819

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          65                ......  
                 65
      OTHER                                                                            29                ......  
                 29
    RURAL DEVELOPMENT                                                                  73                ......  
                 73

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     42                   177  
               -134
      RENTAL ASSISTANCE PROGRAM                                                        48                ......  
                 48
      OTHER                                                                            40                ......  
                 40

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                17                   283  
               -266
      RURAL DEVELOPMENT INSURANCE FUND                                                 16                    48  
                -32
      OTHER                                                                            23                    20  
                  2
    FOREIGN AGRICULTURAL SERVICE                                                       82                ......  
                 82

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,686                ......  
              1,686
      CHILD NUTRITION PROGRAMS                                                        952                ......  
                952
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            415                ......  
                415
      OTHER                                                                            31                ......  
                 31

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,083                ......  
              3,083

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          156                ......  
                156
      WILDLAND FIRE MANAGEMENT                                                         67                ......  
                 67
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          13                ......  
                 13
      OTHER                                                                           118                ......  
                118

        ;ATOTAL--FOREST SERVICE                                                       354                ......  
                354

    OTHER                                                                              53                     4  
                 49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58  
                -58
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......  
                 -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,299                 1,495  
              7,805

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                34                  (**)  
                 34
    BUREAU OF THE CENSUS                                                              158                ......  
                158
    PROMOTION OF INDUSTRY AND COMMERCE                                                 48                ......  
                 48

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 207                     2  
                205
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   48                ......  
                 48
      OTHER                                                                             9                     2  
                  8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               264                     3  
                261

    OTHER                                                                              11                  (**)  
                 11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)  
               (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......  
             ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......  
             ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 515                     4  
                511

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,963                ......  
              2,963
      DEPARTMENT OF THE NAVY                                                        3,027                ......  
              3,027
      DEPARTMENT OF THE AIR FORCE                                                   2,376                ......  
              2,376

        ;ATOTAL--MILITARY PERSONNEL                                                 8,366                ......  
              8,366

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,420                ......  
              2,420
      DEPARTMENT OF THE NAVY                                                        2,609                ......  
              2,609
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,093                ......  
              2,093
      DEFENSE AGENCIES                                                              2,177                ......  
              2,177

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,299                ......  
              9,299

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          840                ......  
                840
      DEPARTMENT OF THE NAVY                                                        2,083                ......  
              2,083
      DEPARTMENT OF THE AIR FORCE                                                   2,733                ......  
              2,733
      DEFENSE AGENCIES                                                                283                ......  
                283

        ;ATOTAL--PROCUREMENT                                                        5,939                ......  
              5,939

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          554                ......  
                554
      DEPARTMENT OF THE NAVY                                                          854                ......  
                854
      DEPARTMENT OF THE AIR FORCE                                                   1,950                ......  
              1,950
      DEFENSE AGENCIES                                                                943                ......  
                943

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,301                ......  
              4,301

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          309                ......  
                309
      DEPARTMENT OF THE NAVY                                                           52                ......  
                 52
      DEPARTMENT OF THE AIR FORCE                                                      79                ......  
                 79
      DEFENSE AGENCIES                                                                269                ......  
                269

        ;ATOTAL--MILITARY CONSTRUCTION                                                709                ......  
                709

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          101                ......  
                101
      DEPARTMENT OF THE NAVY                                                           94                ......  
                 94
      DEPARTMENT OF THE AIR FORCE                                                      87                ......  
                 87
      DEFENSE AGENCIES                                                                 10                     2  
                  9

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           39                ......  
                 39
      DEPARTMENT OF THE NAVY                                                           45                ......  
                 45
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......  
             ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

        WORKING CAPITAL FUND                                                        1,037                ......  
              1,037
        OTHER                                                                          -4                  (**)  
                 -4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......  
               (**)
      DEPARTMENT OF THE NAVY                                                            2                ......  
                  2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1  
               (**)
      DEFENSE AGENCIES                                                                 53                ......  
                 53

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   196  
               -196
      DEPARTMENT OF THE NAVY                                                       ......                  -210  
                210
      DEPARTMENT OF THE AIR FORCE                                                  ......                   138  
               -138
      DEFENSE AGENCIES                                                             ......                    -3  
                  3

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           10                ......  
                 10
      DEPARTMENT OF THE NAVY                                                          -13                ......  
                -13
      DEPARTMENT OF THE AIR FORCE                                                       1                ......  
                  1
      DEFENSE AGENCIES                                                                 -2                ......  
                 -2

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......  
             ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   30,076                   123  
             29,953

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                196                ......  
                196
      EDUCATION FOR THE DISADVANTAGED                                                 977                ......  
                977
      IMPACT AID                                                                      164                ......  
                164
      SCHOOL IMPROVEMENT PROGRAMS                                                     240                ......  
                240
      OTHER                                                                             4                ......  
                  4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,581                ......  
              1,581

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 37                ......  
                 37
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               427                ......  
                427
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 242                ......  
                242
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               15                ......  
                 15
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          119                ......  
                119

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                     6  
                 -9
      STUDENT FINANCIAL ASSISTANCE                                                    663                ......  
                663
      HIGHER EDUCATION                                                                 95                ......  
                 95
      HOWARD UNIVERSITY                                                                19                ......  
                 19
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              43                ......  
                 43
      FEDERAL FAMILY EDUCATION LOANS                                                 -283                ......  
               -283

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    533                     6  
                527

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     48                ......  
                 48
    DEPARTMENTAL MANAGEMENT                                                            43                ......  
                 43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3  
                 -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,047                     9  
              3,037

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              433                ......  
                433

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               420                ......  
                420
      DEFENSE FACILITIES CLOSURE PROJECTS                                             107                ......  
                107
      OTHER DEFENSE ACTIVITIES                                                        166                ......  
                166
      OTHER                                                                            25                ......  
                 25

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         255                ......  
                255
      ENERGY SUPPLY                                                                    56                ......  
                 56
      ENERGY CONSERVATION                                                              56                ......  
                 56
      OTHER                                                                           143                  (**)  
                143

        ;ATOTAL--ENERGY PROGRAMS                                                      510                  (**)  
                509
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

    POWER MARKETING ADMINISTRATION                                                    133                   183  
                -49
    DEPARTMENTAL ADMINISTRATION                                                        12                ......  
                 12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70  
                -70
    INTRABUDGETARY TRANSACTIONS                                                        30                ......  
                 30
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......  
             ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,836                   253  
              1,583

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     84                  (**)  
                 84
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    583                     1  
                582
      INDIAN HEALTH SERVICES                                                          182                ......  
                182
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      115                ......  
                115
      NATIONAL INSTITUTES OF HEALTH                                                 1,222                ......  
              1,222
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       213                ......  
                213
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       11                ......  
                 11

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,411                     2  
              2,409

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,389                ......  
             10,389
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,774                ......  
              5,774
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          100                ......  
                100

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,138                ......  
             12,138
        ADMINISTRATIVE EXPENSES                                                       115                ......  
                115
        OTHER                                                                      ......                ......  
             ......

          ;ATOTAL--FHI TRUST FUND                                                  12,253                ......  
             12,253

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              72                ......  
                 72

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,268                ......  
              9,268
        ADMINISTRATIVE EXPENSES                                                       174                ......  
                174

          ;ATOTAL--FSMI TRUST FUND                                                  9,441                ......  
              9,441

      OTHER                                                                             8                ......  
                  8
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              38,038                ......  
             38,038

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,497                ......  
              1,497

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    169                ......  
                169
      LOW INCOME HOME ENERGY ASSISTANCE                                               217                ......  
                217
      REFUGEE AND ENTRANT ASSISTANCE                                                   38                ......  
                 38
      CHILD CARE ENTITLEMENT TO STATES                                                175                ......  
                175

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    115                ......  
                115
      SOCIAL SERVICES BLOCK GRANT                                                     177                ......  
                177
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         584                ......  
                584
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      696                ......  
                696
      OTHER                                                                            46                ......  
                 46

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,715                ......  
              3,715

    ADMINISTRATION ON AGING                                                            74                ......  
                 74
    OTHER                                                                              59                ......  
                 59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,887  
             -1,887

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......  
             ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,774                ......  
             -5,774

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......  
                 -1
        OTHER                                                                      ......                ......  
             ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           38,522                 1,889  
             36,633

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     3  
                 -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           768                   678  
                 89
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                    -1                   119  
               -120
        OTHER                                                                      ......                ......  
             ......
      RENT SUPPLEMENT PAYMENTS                                                          5                ......  
                  5
      HOMEOWNERSHIP ASSISTANCE                                                          3                ......  
                  3
      RENTAL HOUSING ASSISTANCE                                                        48                ......  
                 48
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......  
             ......
      LOW-RENT PUBLIC HOUSING                                                          57                ......  
                 57
      PUBLIC HOUSING GRANTS                                                          (**)                ......  
               (**)
      COLLEGE HOUSING GRANTS                                                            2                ......  
                  2
      LOWER INCOME HOUSING ASSISTANCE                                               1,004                ......  
              1,004
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......  
             ......
      OTHER                                                                           358                ......  
                358

        ;ATOTAL--HOUSING PROGRAMS                                                   2,246                   799  
              1,446

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 1                     7  
                 -6
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           277                ......  
                277
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             26                ......  
                 26
      OTHER                                                                         1,692                ......  
              1,692

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,996                     7  
              1,989

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......  
             ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          6                    16  
                -11

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               6                    16  
                -11

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    511                ......  
                511
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            155                ......  
                155
      OTHER                                                                            89                     4  
                 85

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   756                     4  
                751

    MANAGEMENT AND ADMINISTRATION                                                      81                ......  
                 81
    OTHER                                                                               5                ......  
                  5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......  
             ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)  
               (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          5,090                   827  
              4,263

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              74                ......  
                 74
        OTHER                                                                          20                  (**)  
                 20
      MINERALS MANAGEMENT SERVICE                                                      69                ......  
                 69
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             90                ......  
                 90

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         254                  (**)  
                253

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    88                ......  
                 88
        OTHER                                                                          40                    13  
                 27
      UNITED STATES GEOLOGICAL SURVEY                                                  84                ......  
                 84
      OTHER                                                                             2                ......  
                  2

        ;ATOTAL--WATER AND SCIENCE                                                    213                    13  
                201

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         139                ......  
                139
      NATIONAL PARK SERVICE                                                           215                ......  
                215

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          354                ......  
                354

    BUREAU OF INDIAN AFFAIRS                                                          253                  (**)  
                253

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  21                ......  
                 21

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 9                ......  
                  9
      OTHER                                                                            51                    15  
                 36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   192  
               -192
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......  
                 -9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,147                   221  
                926

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             84                ......  
                 84

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          80                ......  
                 80
      OTHER                                                                            77                ......  
                 77
    FEDERAL BUREAU OF INVESTIGATION                                                   254                ......  
                254
    DRUG ENFORCEMENT ADMINISTRATION                                                   112                ......  
                112
    IMMIGRATION AND NATURALIZATION SERVICE                                            282                ......  
                282
    FEDERAL PRISON SYSTEM                                                             309                    18  
                291

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                174                ......  
                174
      COMMUNITY ORIENTED POLICING SERVICES                                             77                ......  
                 77
      OTHER                                                                           157                ......  
                157
    OTHER                                                                              31                ......  
                 31
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......  
                 -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    82  
                -82

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,633                   100  
              1,532

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                414                ......  
                414
      WELFARE TO WORK JOBS                                                             44                ......  
                 44
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......  
                 39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     42                ......  
                 42

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              56                ......  
                 56

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......  
             ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

          STATE UNEMPLOYMENT BENEFITS                                               1,859                ......  
              1,859
        STATE ADMINISTRATIVE EXPENSES                                                 255                ......  
                255
        FEDERAL ADMINISTRATIVE EXPENSES                                                11                ......  
                 11
        VETERANS EMPLOYMENT AND TRAINING                                               14                ......  
                 14
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......  
             ......
        OTHER                                                                        (**)                ......  
               (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,140                ......  
              2,140

      OTHER                                                                            12                ......  
                 12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,747                ......  
              2,747

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            108                  -234  
                342

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            38                ......  
                 38
      SPECIAL BENEFITS                                                                 81                ......  
                 81
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......  
                 39
      OTHER                                                                            11                ......  
                 11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......  
                 35
    BUREAU OF LABOR STATISTICS                                                         32                ......  
                 32
    OTHER                                                                              57                ......  
                 57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)  
               (**)
    INTRABUDGETARY TRANSACTIONS                                                       -82                ......  
                -82

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,066                  -234  
              3,300

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                279                ......  
                279
      INTERNATIONAL INFORMATION PROGRAMS                                               12                ......  
                 12
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               63                ......  
                 63

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  8                ......  
                  8
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   46                ......  
                 46
      OTHER                                                                            97                ......  
                 97

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    505                ......  
                505

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       604                ......  
                604
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  136                ......  
                136
    OTHER                                                                              86                ......  
                 86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......  
             ......
    INTRABUDGETARY TRANSACTIONS                                                       -52                ......  
                -52
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......  
             ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,280                ......  
              1,280

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              289                ......  
                289
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      30                ......  
                 30
      RETIRED PAY                                                                      54                ......  
                 54
      OTHER                                                                            25                  (**)  
                 24

        ;ATOTAL--COAST GUARD                                                          398                  (**)  
                397

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       25                ......  
                 25

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    152                ......  
                152
        FACILITIES AND EQUIPMENT                                                      179                ......  
                179
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......  
                 14
        TRUST FUND SHARE OF FAA OPERATIONS                                            447                ......  
                447

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      791                ......  
                791

      OTHER                                                                             1                  (**)  
                  1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      817                  (**)  
                816

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,033                ......  
              2,033
        OTHER                                                                          13                  (**)  
                 13
      OTHER PROGRAMS                                                                   34                ......  
                 34

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,081                  (**)  
              2,081

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     33                ......  
                 33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......  
               (**)
      OTHER                                                                             6                ......  
                  6

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                        6                ......  
                  6

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -2,313                ......  
             -2,313
      DISCRETIONARY GRANTS                                                            184                ......  
                184
      TRUST FUND SHARE OF EXPENSES                                                  4,659                ......  
              4,659
      OTHER                                                                        -2,077                ......  
             -2,077

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       453                ......  
                453

    MARITIME ADMINISTRATION                                                           100                    77  
                 23
    OTHER                                                                              14                     1  
                 13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1  
                 -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......  
             ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8  
                 -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,902                    87  
              3,814

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -45                    66  
               -110
      OTHER                                                                            80                     5  
                 75

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            26                ......  
                 26
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......  
             ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                           80                ......  
                 80
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              90                ......  
                 90
      OTHER                                                                             4                ......  
                  4

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         200                ......  
                200

    FEDERAL FINANCING BANK                                                            586                ......  
                586

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      SALARIES AND EXPENSES                                                            22                ......  
                 22
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......  
                 28
    UNITED STATES CUSTOMS SERVICE                                                     175                ......  
                175
    BUREAU OF ENGRAVING AND PRINTING                                                  -11                ......  
                -11
    UNITED STATES MINT                                                                100                   204  
               -104
    BUREAU OF THE PUBLIC DEBT                                                          11                ......  
                 11

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          243                ......  
                243
      TAX LAW ENFORCEMENT                                                             246                ......  
                246
      INFORMATION SYSTEMS                                                             174                ......  
                174
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     39                ......  
                 39
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                              3                ......  
                  3

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       212                ......  
                212
      OTHER                                                                             9                     1  
                  9

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             926                     1  
                925

    UNITED STATES SECRET SERVICE                                                       63                ......  
                 63
    COMPTROLLER OF THE CURRENCY                                                        30                     6  
                 23
    OFFICE OF THRIFT SUPERVISON                                                        12                     2  
                 10

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,992                ......  
             18,992
      SPECIAL ISSUES (CASH BASIS)                                                  54,276                ......  
             54,276

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       73,268                ......  
             73,268

    OTHER                                                                              13                ......  
                 13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   209  
               -209
    INTRABUDGETARY TRANSACTIONS                                                      -122                ......  
               -122
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    85  
                -85

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          75,337                   577  
             74,760

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,475                ......  
              1,475
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
      OTHER                                                                            55                    25  
                 30

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    53                ......  
                 53
        LOAN GUARANTY REVOLVING FUND                                                   25                    10  
                 15
        OTHER                                                                          47                    61  
                -14
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   3,482                ......  
              3,482
      READJUSTMENT BENEFITS                                                           182                ......  
                182

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          99                ......  
                 99
        UNITED STATES GOVERNMENT LIFE                                                   1                ......  
                  1
        VETERANS SPECIAL LIFE                                                          11                    73  
                -62
      OTHER                                                                             5                ......  
                  5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,904                   144  
              3,760

    CONSTRUCTION                                                                       36                  (**)  
                 36
    DEPARTMENTAL ADMINISTRATION                                                        64                ......  
                 64

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15  
                -15
      UNITED STATES GOVERNMENT LIFE                                                ......                ......  
             ......
      OTHER                                                                        ......                    40  
                -40
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......  
               (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,534                   225  
              5,309

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             168                ......  
                168
    OPERATION AND MAINTENANCE, GENERAL                                                117                ......  
                117
    FLOOD CONTROL                                                                      39                ......  
                 39
    HARBOR MAINTENANCE TRUST FUND                                                      59                ......  
                 59
    OTHER                                                                             167                ......  
                167
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44  
                -44

      ;ATOTAL--CORPS OF ENGINEERS                                                     549                    44  
                505

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......  
             ......
      MILITARY RETIREMENT FUND                                                      2,683                ......  
              2,683
    EDUCATIONAL BENEFITS                                                               19                ......  
                 19
    OTHER                                                                              11                ......  
                 11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1  
                 -1
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......  
                -12

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,700                     1  
              2,700

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             61                ......  
                 61
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             179                ......  
                179
    STATE AND TRIBAL ASSISTANCE GRANTS                                                256                ......  
                256
    HAZARDOUS SUBSTANCE SUPERFUND                                                     168                ......  
                168
    OTHER                                                                             -23                     1  
                -24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22  
                -22
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......  
             ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1  
                 -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        641                    24  
                617

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......  
                  4
    OFFICE OF MANAGEMENT AND BUDGET                                                     4                ......  
                  4
    UNANTICIPATED NEEDS                                                            ......                ......  
             ......
    OTHER                                                                              12                ......  
                 12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       20                ......  
                 20

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           149                    27  
                122
    DISASTER RELIEF                                                                   224                ......  
                224
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                        8                ......  
                  8
    OTHER                                                                              13                ......  
                 13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......  
             ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......  
             ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    393                    27  
                366

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

    REAL PROPERTY ACTIVITIES                                                         -394                ......  
               -394
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   41                ......  
                 41
    GENERAL ACTIVITIES                                                                 48                ......  
                 48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)  
               (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -305                  (**)  
               -305

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    19                    59  
                -40
      FOREIGN MILITARY FINANCING PROGRAM                                            1,772                ......  
              1,772
      ECONOMIC SUPPORT FUND                                                         1,084                ......  
              1,084
      OTHER                                                                            40                ......  
                 40
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......  
             ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,916                    59  
              2,856

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......  
             ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          2                ......  
                  2
      OTHER                                                                            25                ......  
                 25

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               27                ......  
                 27

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    86  
                -86
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     89                ......  
                 89

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    64                ......  
                 64
        OPERATING EXPENSES                                                             50                ......  
                 50

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......  
                 44
        OTHER                                                                         172                    12  
                161
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1  
                 -1
        INTRABUDGETARY TRANSACTIONS                                                ......                ......  
             ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               420                    98  
                321

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                    10  
                 -5
      PEACE CORPS                                                                      18                ......  
                 18
      OTHER                                                                             9                ......  
                  9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 451                   108  
                343

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -20                ......  
                -20

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,140                ......  
              1,140
      OTHER                                                                          (**)                ......  
               (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,855  
             -1,855
    OTHER                                                                            (**)                ......  
               (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     4,514                 2,022  
              2,492

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                564                ......  
                564
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              528                ......  
                528
    MISSION SUPPORT                                                                   209                ......  
                209
    OTHER                                                                               3                ......  
                  3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,305                ......  
              1,305

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   256                ......  
                256
    EDUCATION AND HUMAN RESOURCES                                                       9                ......  
                  9
    OTHER                                                                              29                ......  
                 29

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            294                ......  
                294

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               396                ......  
                396

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

     DISABILITY FUND                                                               ......                ......  
             ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,649                ......  
              3,649
    EMPLOYEES LIFE INSURANCE FUND                                                     298                   158  
                140
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,569                 1,598  
                -28
    OTHER                                                                              21                ......  
                 21

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......  
             ......
        OTHER                                                                          -2                ......  
                 -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,932                 1,756  
              4,175

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               29                    32  
                 -3
      DISASTER LOAN FUND                                                               20                    18  
                  2
      OTHER                                                                             2                     1  
                  1
    OTHER                                                                              43                ......  
                 43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)  
               (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           94                    52  
                 43

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......  
                 15
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          43                ......  
                 43
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,957                ......  
              4,957
    OFFICE OF THE INSPECTOR GENERAL                                                     5                ......  
                  5

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             28,205                ......  
             28,205
      ADMINISTRATIVE EXPENSES                                                         120                ......  
                120
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......  
             ......
      OTHER                                                                        ......                ......  
             ......

        ;ATOTAL--FOASI TRUST FUND                                                  28,325                ......  
             28,325

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      BENEFIT PAYMENTS                                                              4,369                ......  
              4,369
      ADMINISTRATIVE EXPENSES                                                         140                ......  
                140
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......  
             ......
      OTHER                                                                        ......                ......  
             ......

        ;ATOTAL--FDI TRUST FUND                                                     4,509                ......  
              4,509

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   119  
               -119
      OFF-BUDGET                                                                   ......                  (**)  
               (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......  
             ......
      OFF-BUDGET                                                                      -15                ......  
                -15

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    37,839                   120  
             37,719

  ALLOWANCES                                                                       ......                ......  
             ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    10                  (**)  
                 10
    BROADCASTING BOARD OF GOVERNORS                                                     5                ......  
                  5
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     60                ......  
                 60
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......  
             ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                         (**)                ......  
               (**)
      CORRECTIONS                                                                  ......                ......  
             ......
      GENERAL AND SPECIAL PAYMENTS                                                     55                     9  
                 46
      FINANCING                                                                    ......                ......  
             ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            34                  (**)  
                 34
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            90                    81  
                 10

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          321                ......  
                321
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......  
             ......
      OTHER                                                                            20                     2  
                 18

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      BANK INSURANCE FUND                                                             161                    91  
                 70
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                    21  
                -13

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          16                   139  
               -123
        OTHER                                                                           1                    18  
                -17
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......  
             ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                187                   270  
                -83

    FEDERAL DRUG CONTROL PROGRAMS                                                      28                ......  
                 28
    LEGAL SERVICES CORPORATION                                                         51                ......  
                 51
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       21                ......  
                 21
    NATIONAL CREDIT UNION ADMINISTRATION                                              416                   205  
                212
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......  
                 10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......  
                  8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           12                ......  
                 12
    NATIONAL LABOR RELATIONS BOARD                                                     14                ......  
                 14
    NUCLEAR REGULATORY COMMISSION                                                      36                     9  
                 28
    PANAMA CANAL COMMISSION                                                           256                    70  
                186

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,414                 6,784  
             -1,370
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......  
             ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         15                ......  
                 15
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                         ......                ......  
             ......

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......  
                  6
        ADMINISTRATIVE EXPENSES                                                      (**)                ......  
               (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              245                ......  
                245
        ADVANCES FROM FOASDI FUND                                                     -92                ......  
                -92
        OASDI CERTIFICATIONS                                                           92                ......  
                 92
        ADMINISTRATIVE EXPENSES                                                         8                ......  
                  8
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......  
               (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
        OTHER                                                                        (**)                ......  
               (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......  
                  6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......  
               (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              418                ......  
                418
        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                                                 15                ......  
                 15
    SMITHSONIAN INSTITUTION                                                            50                ......  
                 50
    TENNESSEE VALLEY AUTHORITY                                                        753                   630  
                122
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                ......  
               (**)
    OTHER                                                                              92                    70  
                 23

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,658                 8,130  
                528

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)  
               (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -168                ......  
               -168
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......  
                -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......  
             ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -13                ......  
                -13

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

        MILITARY RETIREMENT FUND                                                     -916                ......  
               -916

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,089                ......  
             -1,089

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -532                ......  
               -532
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......  
             ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -85                ......  
                -85
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......  
             ......
      OTHER                                                                        ......                ......  
             ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,857                ......  
             -2,857

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......  
               (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,003                ......  
             -5,003
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,178                ......  
             -1,178

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,543                ......  
             -2,543

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -357                ......  
               -357
        UNITED STATES INFORMATION AGENCY                                           ......                ......  
             ......

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......  
               (**)
        AIRPORT AND AIRWAY TRUST FUND                                                -332                ......  
               -332
        HIGHWAY TRUST FUND                                                         ......                ......  
             ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         THIS MONTH            THIS MONTH        
   THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -439                ......  
               -439
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......  
                 -3
      CORPS OF ENGINEERS                                                               -3                ......  
                 -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       80                ......  
                 80
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......  
               (**)
        ARMED FORCES RETIREMENT HOME                                                   -2                ......  
                 -2
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......  
                 -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......  
               (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,534                ......  
            -16,534

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,312                ......  
            -25,312
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,909                ......  
             -2,909

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -12                ......  
                -12
        OTHER                                                                          -2                ......  
                 -2
      OTHER                                                                            -9                ......  
                 -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -54,561                ......  
            -54,561

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   183  
               -183
    SALE OF MAJOR ASSETS                                                           ......                ......  
             ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......  
             ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -57,418                   183  
            -57,601
    ;CTOTAL OUTLAYS                                                               186,053                17,938  
            168,114

      ;CTOTAL ON-BUDGET                                                           176,657                11,154  
            165,503
      ;CTOTAL OFF-BUDGET                                                            9,395                 6,784  
              2,611
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                               
             33,081
      ;CTOTAL ON-BUDGET                                                                                          
             -2,732
      ;CTOTAL OFF-BUDGET                                                                                         
             35,813
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            125                     1  
                124
    HOUSE OF REPRESENTATIVES                                                          211                  (**)  
                211
    JOINT ITEMS                                                                        30                ......  
                 30
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......  
                  7
    ARCHITECT OF THE CAPITOL                                                           56                     2  
                 55
    LIBRARY OF CONGRESS                                                               423                     1  
                422
    GOVERNMENT PRINTING OFFICE                                                         19                ......  
                 19
    GENERAL ACCOUNTING OFFICE                                                          96                ......  
                 96
    UNITED STATES TAX COURT                                                             8                ......  
                  8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......  
                  8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2  
                 -2
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......  
                 -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     976                     6  
                970

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......  
                 10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                979                ......  
                979
    OTHER                                                                              88                ......  
                 88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4  
                 -4
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......  
                -40

      ;ATOTAL--JUDICIAL BRANCH                                                      1,037                     4  
              1,033

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     241                ......  
                241

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               119                ......  
                119
      EXTENSION ACTIVITIES                                                            103                ......  
                103
      OTHER                                                                            10                ......  
                 10
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        158                ......  
                158
    FOOD SAFETY AND INSPECTION SERVICE                                                169                ......  
                169
    AGRICULTURAL MARKETING SERVICE                                                    216                ......  
                216

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            22                ......  
                 22
      FEDERAL CROP INSURANCE CORPORATION FUND                                         958                   570  
                388

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           192                ......  
                192
      COMMODITY CREDIT CORPORATION                                                 19,793                 2,622  
             17,171
      AGRICULTURAL CREDIT INSURANCE FUND                                               44                   257  
               -213
      OTHER                                                                            37                ......  
                 37

        ;ATOTAL--FARM SERVICE AGENCY                                               20,066                 2,879  
             17,188

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         212                ......  
                212
      OTHER                                                                            72                ......  
                 72
    RURAL DEVELOPMENT                                                                 181                ......  
                181

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    316                   477  
               -160
      RENTAL ASSISTANCE PROGRAM                                                       142                ......  
                142
      OTHER                                                                           121                ......  
                121

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                29                   529  
               -500
      RURAL DEVELOPMENT INSURANCE FUND                                                125                   118  
                  7
      OTHER                                                                            41                    40  
                  1
    FOREIGN AGRICULTURAL SERVICE                                                      357                ......  
                357

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,683                ......  
              4,683
      CHILD NUTRITION PROGRAMS                                                      2,446                ......  
              2,446
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,080                ......  
              1,080
      OTHER                                                                           111                ......  
                111

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,320                ......  
              8,320

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          383                ......  
                383
      WILDLAND FIRE MANAGEMENT                                                        145                ......  
                145
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          92                ......  
                 92
      OTHER                                                                           330                ......  
                330

        ;ATOTAL--FOREST SERVICE                                                       950                ......  
                950

    OTHER                                                                             210                     9  
                201
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   141  
               -141
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......  
                 -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           33,132                 4,762  
             28,370

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               102                     2  
                100
    BUREAU OF THE CENSUS                                                              469                ......  
                469
    PROMOTION OF INDUSTRY AND COMMERCE                                                111                ......  
                111

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 605                     2  
                602
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  162                ......  
                162
      OTHER                                                                            28                     5  
                 23

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               795                     7  
                787

    OTHER                                                                              22                  (**)  
                 21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)  
               (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......  
             ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......  
             ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,499                    10  
              1,489

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,336                ......  
              7,336
      DEPARTMENT OF THE NAVY                                                        7,203                ......  
              7,203
      DEPARTMENT OF THE AIR FORCE                                                   5,624                ......  
              5,624

        ;ATOTAL--MILITARY PERSONNEL                                                20,162                ......  
             20,162

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,867                ......  
              5,867
      DEPARTMENT OF THE NAVY                                                        6,195                ......  
              6,195
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
      DEPARTMENT OF THE AIR FORCE                                                   6,675                ......  
              6,675
      DEFENSE AGENCIES                                                              5,827                ......  
              5,827

          ;ATOTAL--OPERATION AND MAINTENANCE                                       24,565                ......  
             24,565

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,303                ......  
              2,303
      DEPARTMENT OF THE NAVY                                                        5,132                ......  
              5,132
      DEPARTMENT OF THE AIR FORCE                                                   5,580                ......  
              5,580
      DEFENSE AGENCIES                                                                804                ......  
                804

        ;ATOTAL--PROCUREMENT                                                       13,819                ......  
             13,819

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,167                ......  
              1,167
      DEPARTMENT OF THE NAVY                                                        2,048                ......  
              2,048
      DEPARTMENT OF THE AIR FORCE                                                   4,241                ......  
              4,241
      DEFENSE AGENCIES                                                              2,394                ......  
              2,394

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        9,850                ......  
              9,850

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          548                ......  
                548
      DEPARTMENT OF THE NAVY                                                          209                ......  
                209
      DEPARTMENT OF THE AIR FORCE                                                     211                ......  
                211
      DEFENSE AGENCIES                                                                622                ......  
                622

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,590                ......  
              1,590

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          232                ......  
                232
      DEPARTMENT OF THE NAVY                                                          289                ......  
                289
      DEPARTMENT OF THE AIR FORCE                                                     240                ......  
                240
      DEFENSE AGENCIES                                                                 24                     7  
                 17

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           43                ......  
                 43
      DEPARTMENT OF THE NAVY                                                          240                ......  
                240
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......  
             ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

        WORKING CAPITAL FUND                                                        1,544                ......  
              1,544
        OTHER                                                                        -216                  (**)  
               -216

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......  
                  1
      DEPARTMENT OF THE NAVY                                                            8                ......  
                  8
      DEPARTMENT OF THE AIR FORCE                                                       3                     3  
               (**)
      DEFENSE AGENCIES                                                                100                ......  
                100

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -584  
                584
      DEPARTMENT OF THE NAVY                                                       ......                  -276  
                276
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -43  
                 43
      DEFENSE AGENCIES                                                             ......                    51  
                -51

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           90                ......  
                 90
      DEPARTMENT OF THE NAVY                                                          561                ......  
                561
      DEPARTMENT OF THE AIR FORCE                                                      21                ......  
                 21
      DEFENSE AGENCIES                                                                 67                ......  
                 67

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1  
                 -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   73,232                  -843  
             74,075

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                403                ......  
                403
      EDUCATION FOR THE DISADVANTAGED                                               2,023                ......  
              2,023
      IMPACT AID                                                                      745                ......  
                745
      SCHOOL IMPROVEMENT PROGRAMS                                                     552                ......  
                552
      OTHER                                                                            13                ......  
                 13

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,736                ......  
              3,736

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                100                ......  
                100
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,220                ......  
              1,220
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 658                ......  
                658
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               35                ......  
                 35
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          360                ......  
                360

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    16  
                -18
      STUDENT FINANCIAL ASSISTANCE                                                  2,144                ......  
              2,144
      HIGHER EDUCATION                                                                262                ......  
                262
      HOWARD UNIVERSITY                                                                22                ......  
                 22
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              93                ......  
                 93
      FEDERAL FAMILY EDUCATION LOANS                                                 -389                ......  
               -389

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,129                    16  
              2,113

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    125                ......  
                125
    DEPARTMENTAL MANAGEMENT                                                           108                ......  
                108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12  
                -12

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,470                    28  
              8,443

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,278                ......  
              1,278

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,520                ......  
              1,520
      DEFENSE FACILITIES CLOSURE PROJECTS                                             304                ......  
                304
      OTHER DEFENSE ACTIVITIES                                                        415                ......  
                415
      OTHER                                                                            52                ......  
                 52

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         717                ......  
                717
      ENERGY SUPPLY                                                                   191                ......  
                191
      ENERGY CONSERVATION                                                             154                ......  
                154
      OTHER                                                                           396                    23  
                373

        ;ATOTAL--ENERGY PROGRAMS                                                    1,458                    23  
              1,435
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

    POWER MARKETING ADMINISTRATION                                                    403                   511  
               -108
    DEPARTMENTAL ADMINISTRATION                                                        53                ......  
                 53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   360  
               -360
    INTRABUDGETARY TRANSACTIONS                                                      -460                ......  
               -460
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......  
             ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,023                   893  
              4,130

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    273                     1  
                272
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,209                     4  
              1,205
      INDIAN HEALTH SERVICES                                                          537                ......  
                537
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      553                ......  
                553
      NATIONAL INSTITUTES OF HEALTH                                                 3,657                ......  
              3,657
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       580                ......  
                580
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       34                ......  
                 34

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              6,845                     5  
              6,840

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                29,152                ......  
             29,152
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          16,262                ......  
             16,262
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          243                ......  
                243

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           32,954                ......  
             32,954
        ADMINISTRATIVE EXPENSES                                                       350                ......  
                350
        OTHER                                                                      ......                ......  
             ......

          ;ATOTAL--FHI TRUST FUND                                                  33,304                ......  
             33,304

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             183                ......  
                183

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           23,060                ......  
             23,060
        ADMINISTRATIVE EXPENSES                                                       452                ......  
                452

          ;ATOTAL--FSMI TRUST FUND                                                 23,512                ......  
             23,512

      OTHER                                                                           -30                ......  
                -30
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             102,626                ......  
            102,626

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,938                ......  
              3,938

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    468                ......  
                468
      LOW INCOME HOME ENERGY ASSISTANCE                                               396                ......  
                396
      REFUGEE AND ENTRANT ASSISTANCE                                                   95                ......  
                 95
      CHILD CARE ENTITLEMENT TO STATES                                                472                ......  
                472

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    256                ......  
                256
      SOCIAL SERVICES BLOCK GRANT                                                     370                ......  
                370
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,529                ......  
              1,529
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,384                ......  
              1,384
      OTHER                                                                           116                ......  
                116

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           9,026                ......  
              9,026

    ADMINISTRATION ON AGING                                                           203                ......  
                203
    OTHER                                                                             202                ......  
                202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,518  
             -5,518

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......  
             ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,262                ......  
            -16,262

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......  
                 -2
        OTHER                                                                      ......                ......  
             ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          102,639                 5,522  
             97,116

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                     8  
                 -3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,006                 2,174  
               -168
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   198                   243  
                -45
        OTHER                                                                      ......                ......  
             ......
      RENT SUPPLEMENT PAYMENTS                                                         14                ......  
                 14
      HOMEOWNERSHIP ASSISTANCE                                                          8                ......  
                  8
      RENTAL HOUSING ASSISTANCE                                                       147                ......  
                147
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......  
             ......
      LOW-RENT PUBLIC HOUSING                                                         283                ......  
                283
      PUBLIC HOUSING GRANTS                                                             1                ......  
                  1
      COLLEGE HOUSING GRANTS                                                            5                ......  
                  5
      LOWER INCOME HOUSING ASSISTANCE                                               2,056                ......  
              2,056
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......  
               (**)
      OTHER                                                                           783                ......  
                783

        ;ATOTAL--HOUSING PROGRAMS                                                   5,506                 2,425  
              3,081

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               191                   172  
                 19
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           731                ......  
                731
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             71                ......  
                 71
      OTHER                                                                         3,766                ......  
              3,766

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 4,760                   172  
              4,587

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......  
             ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         15                    84  
                -70

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              15                    84  
                -70

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,274                ......  
              1,274
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            372                ......  
                372
      OTHER                                                                           224                    14  
                210

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,871                    14  
              1,856

    MANAGEMENT AND ADMINISTRATION                                                     265                ......  
                265
    OTHER                                                                              33                ......  
                 33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......  
             ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10  
                -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,448                 2,706  
              9,742

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             177                ......  
                177
        OTHER                                                                         154                     4  
                150
      MINERALS MANAGEMENT SERVICE                                                     188                ......  
                188
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            171                ......  
                171

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         690                     4  
                686

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   181                ......  
                181
        OTHER                                                                          99                    21  
                 78
      UNITED STATES GEOLOGICAL SURVEY                                                 226                ......  
                226
      OTHER                                                                            27                ......  
                 27

        ;ATOTAL--WATER AND SCIENCE                                                    534                    21  
                512

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         340                ......  
                340
      NATIONAL PARK SERVICE                                                           502                ......  
                502

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          842                ......  
                842

    BUREAU OF INDIAN AFFAIRS                                                          462                     2  
                459

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 133                ......  
                133

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               383                ......  
                383
      OTHER                                                                            86                    29  
                 57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   484  
               -484
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......  
                -25
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,105                   541  
              2,564

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            184                ......  
                184

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         259                ......  
                259
      OTHER                                                                           413                ......  
                413
    FEDERAL BUREAU OF INVESTIGATION                                                   810                ......  
                810
    DRUG ENFORCEMENT ADMINISTRATION                                                   333                ......  
                333
    IMMIGRATION AND NATURALIZATION SERVICE                                            924                ......  
                924
    FEDERAL PRISON SYSTEM                                                             986                    51  
                934

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                587                ......  
                587
      COMMUNITY ORIENTED POLICING SERVICES                                            316                ......  
                316
      OTHER                                                                           324                ......  
                324
    OTHER                                                                              98                ......  
                 98
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......  
                -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   246  
               -246

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,220                   298  
              4,922

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,140                ......  
              1,140
      WELFARE TO WORK JOBS                                                            106                ......  
                106
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                106                ......  
                106
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    112                ......  
                112

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              80                ......  
                 80

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......  
             ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

          STATE UNEMPLOYMENT BENEFITS                                               4,645                ......  
              4,645
        STATE ADMINISTRATIVE EXPENSES                                                 763                ......  
                763
        FEDERAL ADMINISTRATIVE EXPENSES                                                29                ......  
                 29
        VETERANS EMPLOYMENT AND TRAINING                                               38                ......  
                 38
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......  
             ......
        OTHER                                                                        (**)                ......  
               (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,475                ......  
              5,475

      OTHER                                                                            24                ......  
                 24

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             7,042                ......  
              7,042

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            407                   212  
                196

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            85                ......  
                 85
      SPECIAL BENEFITS                                                                295                ......  
                295
      BLACK LUNG DISABILITY TRUST FUND                                                112                ......  
                112
      OTHER                                                                            39                ......  
                 39
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      86                ......  
                 86
    BUREAU OF LABOR STATISTICS                                                         65                ......  
                 65
    OTHER                                                                             144                ......  
                144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1  
                 -1
    INTRABUDGETARY TRANSACTIONS                                                      -148                ......  
               -148

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,127                   213  
              7,914

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                640                ......  
                640
      INTERNATIONAL INFORMATION PROGRAMS                                               14                ......  
                 14
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              147                ......  
                147

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 22                ......  
                 22
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  138                ......  
                138
      OTHER                                                                            86                ......  
                 86

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,047                ......  
              1,047

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       830                ......  
                830
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  290                ......  
                290
    OTHER                                                                             198                ......  
                198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)  
               (**)
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......  
                -66
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......  
             ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,299                  (**)  
              2,299

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              780                ......  
                780
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     115                ......  
                115
      RETIRED PAY                                                                     162                ......  
                162
      OTHER                                                                            49                     1  
                 48

        ;ATOTAL--COAST GUARD                                                        1,106                     1  
              1,104

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      362                ......  
                362

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    442                ......  
                442
        FACILITIES AND EQUIPMENT                                                      495                ......  
                495
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         41                ......  
                 41
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,169                ......  
              1,169

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,148                ......  
              2,148

      OTHER                                                                             3                  (**)  
                  2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,513                  (**)  
              2,513

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        6,320                ......  
              6,320
        OTHER                                                                          29                    27  
                  2
      OTHER PROGRAMS                                                                  115                ......  
                115

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     6,465                    27  
              6,438

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     86                ......  
                 86
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    593                ......  
                593
      OTHER                                                                            31                     2  
                 29

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      624                     2  
                622

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,932                ......  
             -1,932
      DISCRETIONARY GRANTS                                                            413                ......  
                413
      TRUST FUND SHARE OF EXPENSES                                                  4,659                ......  
              4,659
      OTHER                                                                        -1,973                ......  
             -1,973

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,168                ......  
              1,168

    MARITIME ADMINISTRATION                                                            96                   115  
                -20
    OTHER                                                                              77                     3  
                 74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5  
                 -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......  
             ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23  
                -23

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        12,134                   177  
             11,957

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -88                   200  
               -288
      OTHER                                                                           219                     5  
                214

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            59                ......  
                 59
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......  
                587
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          484                ......  
                484
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             226                ......  
                226
      OTHER                                                                             6                ......  
                  6

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,363                ......  
              1,363

    FEDERAL FINANCING BANK                                                            299                ......  
                299

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      SALARIES AND EXPENSES                                                           102                ......  
                102
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     64                ......  
                 64
    UNITED STATES CUSTOMS SERVICE                                                     601                ......  
                601
    BUREAU OF ENGRAVING AND PRINTING                                                  -23                ......  
                -23
    UNITED STATES MINT                                                                312                   691  
               -379
    BUREAU OF THE PUBLIC DEBT                                                          94                ......  
                 94

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          728                ......  
                728
      TAX LAW ENFORCEMENT                                                             827                ......  
                827
      INFORMATION SYSTEMS                                                             424                ......  
                424
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    155                ......  
                155
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             19                ......  
                 19

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       702                ......  
                702
      OTHER                                                                            23                     2  
                 22

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,878                     2  
              2,877

    UNITED STATES SECRET SERVICE                                                      217                ......  
                217
    COMPTROLLER OF THE CURRENCY                                                       102                     9  
                 94
    OFFICE OF THRIFT SUPERVISON                                                        38                     5  
                 33

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                56,298                ......  
             56,298
      SPECIAL ISSUES (CASH BASIS)                                                  62,033                ......  
             62,033

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      118,331                ......  
            118,331

    OTHER                                                                              32                ......  
                 32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,985  
             -1,985
    INTRABUDGETARY TRANSACTIONS                                                    -1,265                ......  
             -1,265
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   322  
               -322

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         123,277                 3,219  
            120,057

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,618                ......  
              4,618
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
      OTHER                                                                           180                    67  
                113

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   106                ......  
                106
        LOAN GUARANTY REVOLVING FUND                                                   55                    68  
                -13
        OTHER                                                                         127                   131  
                 -4
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   7,007                ......  
              7,007
      READJUSTMENT BENEFITS                                                           452                ......  
                452

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         280                ......  
                280
        UNITED STATES GOVERNMENT LIFE                                                   3                ......  
                  3
        VETERANS SPECIAL LIFE                                                          29                    79  
                -50
      OTHER                                                                            -6                ......  
                 -6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   8,054                   278  
              7,776

    CONSTRUCTION                                                                      122                  (**)  
                122
    DEPARTMENTAL ADMINISTRATION                                                       332                ......  
                332

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    47  
                -47
      UNITED STATES GOVERNMENT LIFE                                                ......                ......  
             ......
      OTHER                                                                        ......                   134  
               -134
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......  
               (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      13,306                   526  
             12,780

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             353                ......  
                353
    OPERATION AND MAINTENANCE, GENERAL                                                290                ......  
                290
    FLOOD CONTROL                                                                      60                ......  
                 60
    HARBOR MAINTENANCE TRUST FUND                                                     177                ......  
                177
    OTHER                                                                             359                ......  
                359
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99  
                -99

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,239                    99  
              1,140

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......  
             15,302
      MILITARY RETIREMENT FUND                                                      8,045                ......  
              8,045
    EDUCATIONAL BENEFITS                                                               50                ......  
                 50
    OTHER                                                                              32                ......  
                 32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3  
                 -3
    INTRABUDGETARY TRANSACTIONS                                                   -15,373                ......  
            -15,373

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,056                     3  
              8,052

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            165                ......  
                165
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             487                ......  
                487
    STATE AND TRIBAL ASSISTANCE GRANTS                                                739                ......  
                739
    HAZARDOUS SUBSTANCE SUPERFUND                                                     385                ......  
                385
    OTHER                                                                             720                     1  
                719
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73  
                -73
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......  
               -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3  
                 -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,796                    78  
              1,718

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                12                ......  
                 12
    OFFICE OF MANAGEMENT AND BUDGET                                                    16                ......  
                 16
    UNANTICIPATED NEEDS                                                            ......                ......  
             ......
    OTHER                                                                              33                ......  
                 33

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       61                ......  
                 61

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           409                    93  
                316
    DISASTER RELIEF                                                                   840                ......  
                840
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       47                ......  
                 47
    OTHER                                                                              39                ......  
                 39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......  
             ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    -7  
                  7

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,335                    86  
              1,249

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

    REAL PROPERTY ACTIVITIES                                                          128                ......  
                128
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -33                ......  
                -33
    GENERAL ACTIVITIES                                                                107                ......  
                107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)  
               (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        202                  (**)  
                202

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    46                    98  
                -52
      FOREIGN MILITARY FINANCING PROGRAM                                            1,864                ......  
              1,864
      ECONOMIC SUPPORT FUND                                                         1,242                ......  
              1,242
      OTHER                                                                           122                ......  
                122
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......  
             ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,274                    98  
              3,176

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......  
                235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......  
                  3
      OTHER                                                                            68                ......  
                 68

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              305                ......  
                305

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   199  
               -199
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    178                ......  
                178

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   171                ......  
                171
        OPERATING EXPENSES                                                            142                ......  
                142

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......  
                 44
        OTHER                                                                         443                    18  
                425
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41  
                -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......  
             ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               979                   257  
                721

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         241                    75  
                166
      PEACE CORPS                                                                      56                ......  
                 56
      OTHER                                                                            22                ......  
                 22

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,298                   333  
                965

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 228                ......  
                228

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,963                ......  
              2,963
      OTHER                                                                             1                  (**)  
                  1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,398  
             -3,398
    OTHER                                                                            (**)                ......  
               (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     8,070                 3,829  
              4,241

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,372                ......  
              1,372
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,497                ......  
              1,497
    MISSION SUPPORT                                                                   614                ......  
                614
    OTHER                                                                              10                ......  
                 10

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,493                ......  
              3,493

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   759                ......  
                759
    EDUCATION AND HUMAN RESOURCES                                                      30                ......  
                 30
    OTHER                                                                              40                ......  
                 40

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            829                ......  
                829

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,189                ......  
              1,189

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

     DISABILITY FUND                                                               ......                ......  
             ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,012                ......  
             11,012
    EMPLOYEES LIFE INSURANCE FUND                                                     582                   868  
               -287
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,711                 4,789  
                -78
    OTHER                                                                              39                ......  
                 39

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......  
             ......
        OTHER                                                                          -7                ......  
                 -7

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      17,526                 5,657  
             11,869

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               79                    84  
                 -5
      DISASTER LOAN FUND                                                               50                    51  
               (**)
      OTHER                                                                             3                     2  
                  2
    OTHER                                                                             135                ......  
                135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)  
               (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          267                   137  
                131

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,093                ......  
              4,093
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         131                ......  
                131
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            9,934                ......  
              9,934
    OFFICE OF THE INSPECTOR GENERAL                                                    -2                ......  
                 -2

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             84,184                ......  
             84,184
      ADMINISTRATIVE EXPENSES                                                         492                ......  
                492
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......  
             ......
      OTHER                                                                        ......                ......  
             ......

        ;ATOTAL--FOASI TRUST FUND                                                  84,677                ......  
             84,677

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      BENEFIT PAYMENTS                                                             13,034                ......  
             13,034
      ADMINISTRATIVE EXPENSES                                                         386                ......  
                386
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......  
             ......
      OTHER                                                                        ......                ......  
             ......

        ;ATOTAL--FDI TRUST FUND                                                    13,420                ......  
             13,420

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   249  
               -249
      OFF-BUDGET                                                                   ......                     1  
                 -1

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......  
             ......
      OFF-BUDGET                                                                   -4,092                ......  
             -4,092

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   108,161                   250  
            107,911

  ALLOWANCES                                                                       ......                ......  
             ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    36                     1  
                 35
    BROADCASTING BOARD OF GOVERNORS                                                     5                ......  
                  5
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    174                ......  
                174
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......  
                317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           18                ......  
                 18
      CORRECTIONS                                                                      55                ......  
                 55
      GENERAL AND SPECIAL PAYMENTS                                                    147                    47  
                 99
      FINANCING                                                                    ......                ......  
             ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            83                  (**)  
                 83
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           189                   314  
               -125

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,033                ......  
              1,033
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......  
             ......
      OTHER                                                                            63                     7  
                 56

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      BANK INSURANCE FUND                                                             952                   611  
                341
      SAVINGS ASSOCIATION INSURANCE FUND                                               24                   147  
               -122

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          57                   595  
               -538
        OTHER                                                                          85                    71  
                 15
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......  
             ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,119                 1,423  
               -305

    FEDERAL DRUG CONTROL PROGRAMS                                                      68                ......  
                 68
    LEGAL SERVICES CORPORATION                                                         75                ......  
                 75
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       49                  (**)  
                 49
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,170                 1,063  
              1,107
    NATIONAL ENDOWMENT FOR THE ARTS                                                    29                ......  
                 29
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              23                ......  
                 23
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           44                ......  
                 44
    NATIONAL LABOR RELATIONS BOARD                                                     48                ......  
                 48
    NUCLEAR REGULATORY COMMISSION                                                     123                   109  
                 14
    PANAMA CANAL COMMISSION                                                           364                   193  
                170

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         16,442                17,307  
               -865
      PAYMENT TO THE POSTAL SERVICE FUND                                              100                ......  
                100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         44                ......  
                 44
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            129                ......  
                129

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               17                ......  
                 17
        ADMINISTRATIVE EXPENSES                                                      (**)                ......  
               (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              737                ......  
                737
        ADVANCES FROM FOASDI FUND                                                    -277                ......  
               -277
        OASDI CERTIFICATIONS                                                          277                ......  
                277
        ADMINISTRATIVE EXPENSES                                                        25                ......  
                 25
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......  
               (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
        OTHER                                                                           1                ......  
                  1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               18                ......  
                 18
        INTEREST ON REFUND OF TAXES                                                  (**)                ......  
               (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,256                ......  
              1,256
        INTEREST ON REFUND OF TAXES                                                  (**)                ......  
               (**)
      OTHER                                                                        ......                ......  
             ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......  
             ......
        OTHER                                                                        -129                ......  
               -129

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,099                ......  
              2,099

    SECURITIES AND EXCHANGE COMMISSION                                                 16                ......  
                 16
    SMITHSONIAN INSTITUTION                                                           111                ......  
                111
    TENNESSEE VALLEY AUTHORITY                                                      2,188                 2,059  
                129
    UNITED STATES ENRICHMENT CORPORATION FUND                                          -4                ......  
                 -4
    OTHER                                                                             516                   124  
                392

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          27,699                22,646  
              5,052

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)  
               (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -505                ......  
               -505
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -160                ......  
               -160
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......  
             ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -29                ......  
                -29

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

        MILITARY RETIREMENT FUND                                                   -2,749                ......  
             -2,749

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,219                ......  
             -3,219

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,596                ......  
             -1,596
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......  
             ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -254                ......  
               -254
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......  
             ......
      OTHER                                                                          (**)                ......  
               (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -8,511                ......  
             -8,511

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......  
                 -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,068                ......  
             -5,068
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,248                ......  
             -1,248

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,563                ......  
             -2,563

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -358                ......  
               -358
        UNITED STATES INFORMATION AGENCY                                             (**)                ......  
               (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......  
                 -3
        AIRPORT AND AIRWAY TRUST FUND                                                -366                ......  
               -366
        HIGHWAY TRUST FUND                                                         ......                ......  
             ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT FYTD          CURRENT FYTD       
  CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -444                ......  
               -444
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......  
                 -3
      CORPS OF ENGINEERS                                                               -9                ......  
                 -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,944                ......  
             -4,944
        EDUCATIONAL BENEFITS FUND                                                     -12                ......  
                -12
        ARMED FORCES RETIREMENT HOME                                                   -2                ......  
                 -2
      ENVIRONMENTAL PROTECTION AGENCY                                                  -3                ......  
                 -3
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......  
               (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,613                ......  
            -16,613

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,522                ......  
            -25,522
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,940                ......  
             -2,940

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -68                ......  
                -68
        OTHER                                                                         -12                ......  
                -12
      OTHER                                                                           -25                ......  
                -25

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -60,211                ......  
            -60,211

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   866  
               -866
    SALE OF MAJOR ASSETS                                                           ......                ......  
             ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......  
             ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -68,722                   866  
            -69,588
    ;CTOTAL OUTLAYS                                                               515,935                51,712  
            464,224

      ;CTOTAL ON-BUDGET                                                           435,801                34,404  
            401,397
      ;CTOTAL OFF-BUDGET                                                           80,134                17,308  
             62,827
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                               
            -20,618
      ;CTOTAL ON-BUDGET                                                                                          
            -62,707
      ;CTOTAL OFF-BUDGET                                                                                         
             42,090
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            101                  (**)  
                101
    HOUSE OF REPRESENTATIVES                                                          199                  (**)  
                199
    JOINT ITEMS                                                                        24                ......  
                 24
    CONGRESSIONAL BUDGET OFFICE                                                         6                ......  
                  6
    ARCHITECT OF THE CAPITOL                                                           51                     1  
                 50
    LIBRARY OF CONGRESS                                                               255                     1  
                254
    GOVERNMENT PRINTING OFFICE                                                         38                ......  
                 38
    GENERAL ACCOUNTING OFFICE                                                          94                ......  
                 94
    UNITED STATES TAX COURT                                                             9                ......  
                  9
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......  
                  5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2  
                 -2
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......  
                 -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                     776                     5  
                771

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  9                ......  
                  9

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,049                ......  
              1,049
    OTHER                                                                              74                ......  
                 74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3  
                 -3
    INTRABUDGETARY TRANSACTIONS                                                      -216                ......  
               -216

      ;ATOTAL--JUDICIAL BRANCH                                                        915                     3  
                912

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     224                ......  
                224

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               101                ......  
                101
      EXTENSION ACTIVITIES                                                            101                ......  
                101
      OTHER                                                                            13                ......  
                 13
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        120                ......  
                120
    FOOD SAFETY AND INSPECTION SERVICE                                                158                ......  
                158
    AGRICULTURAL MARKETING SERVICE                                                    321                  (**)  
                321

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            12                ......  
                 12
      FEDERAL CROP INSURANCE CORPORATION FUND                                         639                   595  
                 43

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            26                ......  
                 26
      COMMODITY CREDIT CORPORATION                                                 12,746                 1,417  
             11,329
      AGRICULTURAL CREDIT INSURANCE FUND                                              251                   321  
                -70
      OTHER                                                                            16                ......  
                 16

        ;ATOTAL--FARM SERVICE AGENCY                                               13,039                 1,738  
             11,300

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         181                ......  
                181
      OTHER                                                                            77                ......  
                 77
    RURAL DEVELOPMENT                                                                 165                ......  
                165

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    309                   578  
               -269
      RENTAL ASSISTANCE PROGRAM                                                       136                ......  
                136
      OTHER                                                                           120                ......  
                120

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               281                   923  
               -642
      RURAL DEVELOPMENT INSURANCE FUND                                                124                   162  
                -38
      OTHER                                                                            30                   148  
               -117
    FOREIGN AGRICULTURAL SERVICE                                                      145                ......  
                145

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,992                ......  
              4,992
      CHILD NUTRITION PROGRAMS                                                      2,457                ......  
              2,457
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,083                ......  
              1,083
      OTHER                                                                           114                ......  
                114

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,647                ......  
              8,647

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          340                ......  
                340
      WILDLAND FIRE MANAGEMENT                                                        179                ......  
                179
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         158                ......  
                158
      OTHER                                                                           374                ......  
                374

        ;ATOTAL--FOREST SERVICE                                                     1,050                ......  
              1,050

    OTHER                                                                             151                    10  
                141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   224  
               -224
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......  
               (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           26,142                 4,378  
             21,764

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               106                     2  
                103
    BUREAU OF THE CENSUS                                                              348                ......  
                348
    PROMOTION OF INDUSTRY AND COMMERCE                                                 97                ......  
                 97

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 632                     5  
                627
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  199                ......  
                199
      OTHER                                                                            33                     5  
                 28

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               864                    11  
                853

    OTHER                                                                              31                     1  
                 30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5  
                 -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......  
             ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......  
             ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,445                    18  
              1,427

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,109                ......  
              7,109
      DEPARTMENT OF THE NAVY                                                        6,854                ......  
              6,854
      DEPARTMENT OF THE AIR FORCE                                                   5,410                ......  
              5,410

        ;ATOTAL--MILITARY PERSONNEL                                                19,373                ......  
             19,373

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        4,982                ......  
              4,982
      DEPARTMENT OF THE NAVY                                                        5,616                ......  
              5,616
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
      DEPARTMENT OF THE AIR FORCE                                                   6,054                ......  
              6,054
      DEFENSE AGENCIES                                                              5,276                ......  
              5,276

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,928                ......  
             21,928

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,000                ......  
              2,000
      DEPARTMENT OF THE NAVY                                                        4,755                ......  
              4,755
      DEPARTMENT OF THE AIR FORCE                                                   4,208                ......  
              4,208
      DEFENSE AGENCIES                                                                889                ......  
                889

        ;ATOTAL--PROCUREMENT                                                       11,852                ......  
             11,852

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,161                ......  
              1,161
      DEPARTMENT OF THE NAVY                                                        1,810                ......  
              1,810
      DEPARTMENT OF THE AIR FORCE                                                   4,411                ......  
              4,411
      DEFENSE AGENCIES                                                              2,221                ......  
              2,221

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        9,603                ......  
              9,603

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          311                ......  
                311
      DEPARTMENT OF THE NAVY                                                          194                ......  
                194
      DEPARTMENT OF THE AIR FORCE                                                     228                ......  
                228
      DEFENSE AGENCIES                                                                637                ......  
                637

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,370                ......  
              1,370

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          266                ......  
                266
      DEPARTMENT OF THE NAVY                                                          294                ......  
                294
      DEPARTMENT OF THE AIR FORCE                                                     248                ......  
                248
      DEFENSE AGENCIES                                                                 32                    14  
                 18

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         -121                ......  
               -121
      DEPARTMENT OF THE NAVY                                                          395                ......  
                395
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......  
             ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

        WORKING CAPITAL FUND                                                          836                ......  
                836
        OTHER                                                                        (**)                     1  
               (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......  
               (**)
      DEPARTMENT OF THE NAVY                                                           11                ......  
                 11
      DEPARTMENT OF THE AIR FORCE                                                       6                     6  
                 -1
      DEFENSE AGENCIES                                                                 72                ......  
                 72

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -218  
                218
      DEPARTMENT OF THE NAVY                                                       ......                  -388  
                388
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -7  
                  7
      DEFENSE AGENCIES                                                             ......                    61  
                -61

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          115                ......  
                115
      DEPARTMENT OF THE NAVY                                                         -249                ......  
               -249
      DEPARTMENT OF THE AIR FORCE                                                      33                ......  
                 33
      DEFENSE AGENCIES                                                                -15                ......  
                -15

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......  
             ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   66,048                  -531  
             66,580

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                207                ......  
                207
      EDUCATION FOR THE DISADVANTAGED                                               1,917                ......  
              1,917
      IMPACT AID                                                                      310                ......  
                310
      SCHOOL IMPROVEMENT PROGRAMS                                                     337                ......  
                337
      OTHER                                                                            11                ......  
                 11

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,782                ......  
              2,782

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 88                ......  
                 88
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,045                ......  
              1,045
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 651                ......  
                651
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               37                ......  
                 37
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          369                ......  
                369

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    21  
                -18
      STUDENT FINANCIAL ASSISTANCE                                                  2,336                ......  
              2,336
      HIGHER EDUCATION                                                                232                ......  
                232
      HOWARD UNIVERSITY                                                                 5                ......  
                  5
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             120                ......  
                120
      FEDERAL FAMILY EDUCATION LOANS                                                  400                ......  
                400

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  3,097                    21  
              3,076

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    122                ......  
                122
    DEPARTMENTAL MANAGEMENT                                                           114                ......  
                114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5  
                 -5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,306                    26  
              8,280

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,342                ......  
              1,342

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,444                ......  
              1,444
      DEFENSE FACILITIES CLOSURE PROJECTS                                             251                ......  
                251
      OTHER DEFENSE ACTIVITIES                                                        411                ......  
                411
      OTHER                                                                            66                ......  
                 66

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         638                ......  
                638
      ENERGY SUPPLY                                                                   268                ......  
                268
      ENERGY CONSERVATION                                                             157                ......  
                157
      OTHER                                                                           469                    24  
                444

        ;ATOTAL--ENERGY PROGRAMS                                                    1,531                    24  
              1,507
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

    POWER MARKETING ADMINISTRATION                                                    500                   459  
                 42
    DEPARTMENTAL ADMINISTRATION                                                        47                ......  
                 47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   330  
               -330
    INTRABUDGETARY TRANSACTIONS                                                      -356                ......  
               -356
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......  
             ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,238                   813  
              4,425

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    253                     1  
                252
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    933                     5  
                928
      INDIAN HEALTH SERVICES                                                        1,009                ......  
              1,009
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      628                ......  
                628
      NATIONAL INSTITUTES OF HEALTH                                                 3,250                ......  
              3,250
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       500                ......  
                500
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       36                ......  
                 36

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              6,609                     6  
              6,603

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                26,368                ......  
             26,368
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,347                ......  
             19,347
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          134                ......  
                134

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           33,651                ......  
             33,651
        ADMINISTRATIVE EXPENSES                                                       330                ......  
                330
        OTHER                                                                      ......                ......  
             ......

          ;ATOTAL--FHI TRUST FUND                                                  33,981                ......  
             33,981

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             146                ......  
                146

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,344                ......  
             21,344
        ADMINISTRATIVE EXPENSES                                                       359                ......  
                359

          ;ATOTAL--FSMI TRUST FUND                                                 21,703                ......  
             21,703

      OTHER                                                                            41                ......  
                 41
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             101,720                ......  
            101,720

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,147                ......  
              3,147

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    489                ......  
                489
      LOW INCOME HOME ENERGY ASSISTANCE                                               299                ......  
                299
      REFUGEE AND ENTRANT ASSISTANCE                                                   77                ......  
                 77
      CHILD CARE ENTITLEMENT TO STATES                                                624                ......  
                624

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    267                ......  
                267
      SOCIAL SERVICES BLOCK GRANT                                                     432                ......  
                432
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,452                ......  
              1,452
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,095                ......  
              1,095
      OTHER                                                                            98                ......  
                 98

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           7,979                ......  
              7,979

    ADMINISTRATION ON AGING                                                           221                ......  
                221
    OTHER                                                                             174                ......  
                174
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,672  
             -6,672

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......  
             ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,352                ......  
            -19,352

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......  
                 -1
        OTHER                                                                      ......                ......  
             ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           97,350                 6,678  
             90,672

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                    12  
                 -7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         3,034                 3,216  
               -182
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   172  
                  7
        OTHER                                                                        (**)                ......  
               (**)
      RENT SUPPLEMENT PAYMENTS                                                         15                ......  
                 15
      HOMEOWNERSHIP ASSISTANCE                                                         10                ......  
                 10
      RENTAL HOUSING ASSISTANCE                                                       155                ......  
                155
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......  
             ......
      LOW-RENT PUBLIC HOUSING                                                         295                ......  
                295
      PUBLIC HOUSING GRANTS                                                             3                ......  
                  3
      COLLEGE HOUSING GRANTS                                                            4                ......  
                  4
      LOWER INCOME HOUSING ASSISTANCE                                               1,790                ......  
              1,790
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......  
               (**)
      OTHER                                                                           349                ......  
                349

        ;ATOTAL--HOUSING PROGRAMS                                                   5,839                 3,400  
              2,439

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               200                   181  
                 19
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           716                ......  
                716
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             68                ......  
                 68
      OTHER                                                                         3,109                ......  
              3,109

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 4,094                   181  
              3,912

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......  
             ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         74                   104  
                -30

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              74                   104  
                -30

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,224                ......  
              1,224
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            357                ......  
                357
      OTHER                                                                           204                    35  
                169

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,785                    35  
              1,749

    MANAGEMENT AND ADMINISTRATION                                                     297                ......  
                297
    OTHER                                                                              13                ......  
                 13
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35  
                -35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8  
                 -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,101                 3,763  
              8,338

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             165                ......  
                165
        OTHER                                                                         117                     3  
                114
      MINERALS MANAGEMENT SERVICE                                                     155                ......  
                155
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            152                ......  
                152

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         589                     3  
                586

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   158                ......  
                158
        OTHER                                                                          83                    28  
                 55
      UNITED STATES GEOLOGICAL SURVEY                                                 213                ......  
                213
      OTHER                                                                            22                ......  
                 22

        ;ATOTAL--WATER AND SCIENCE                                                    476                    28  
                448

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         342                ......  
                342
      NATIONAL PARK SERVICE                                                           444                ......  
                444

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          786                ......  
                786

    BUREAU OF INDIAN AFFAIRS                                                          533                     1  
                531

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 138                ......  
                138

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               107                ......  
                107
      OTHER                                                                           239                     6  
                233
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   459  
               -459
    INTRABUDGETARY TRANSACTIONS                                                       -82                ......  
                -82
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,785                   497  
              2,288

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            291                ......  
                291

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         210                ......  
                210
      OTHER                                                                           560                ......  
                560
    FEDERAL BUREAU OF INVESTIGATION                                                   733                ......  
                733
    DRUG ENFORCEMENT ADMINISTRATION                                                   288                ......  
                288
    IMMIGRATION AND NATURALIZATION SERVICE                                            848                ......  
                848
    FEDERAL PRISON SYSTEM                                                             864                    47  
                817

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                236                ......  
                236
      COMMUNITY ORIENTED POLICING SERVICES                                            225                ......  
                225
      OTHER                                                                           196                ......  
                196
    OTHER                                                                              97                ......  
                 97
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......  
                 -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   181  
               -181

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,539                   229  
              4,311

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,155                ......  
              1,155
      WELFARE TO WORK JOBS                                                             33                ......  
                 33
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                104                ......  
                104
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     72                ......  
                 72

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               9                ......  
                  9

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......  
             ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

          STATE UNEMPLOYMENT BENEFITS                                               4,482                ......  
              4,482
        STATE ADMINISTRATIVE EXPENSES                                                 843                ......  
                843
        FEDERAL ADMINISTRATIVE EXPENSES                                                29                ......  
                 29
        VETERANS EMPLOYMENT AND TRAINING                                               45                ......  
                 45
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......  
             ......
        OTHER                                                                        (**)                ......  
               (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,400                ......  
              5,400

      OTHER                                                                            22                ......  
                 22

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,795                ......  
              6,795

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            291                   270  
                 21

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            75                ......  
                 75
      SPECIAL BENEFITS                                                                -77                ......  
                -77
      BLACK LUNG DISABILITY TRUST FUND                                                119                ......  
                119
      OTHER                                                                            39                ......  
                 39
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      80                ......  
                 80
    BUREAU OF LABOR STATISTICS                                                         59                ......  
                 59
    OTHER                                                                             120                ......  
                120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1  
                 -1
    INTRABUDGETARY TRANSACTIONS                                                       -76                ......  
                -76

      ;CTOTAL--DEPARTMENT OF LABOR                                                  7,425                   271  
              7,154

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                468                ......  
                468
      INTERNATIONAL INFORMATION PROGRAMS                                               99                ......  
                 99
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              165                ......  
                165

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......  
                 94
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  131                ......  
                131
      OTHER                                                                           106                ......  
                106

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,063                ......  
              1,063

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       794                ......  
                794
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  215                ......  
                215
    OTHER                                                                             150                ......  
                150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)  
               (**)
    INTRABUDGETARY TRANSACTIONS                                                       -94                ......  
                -94
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......  
             ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,128                  (**)  
              2,128

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              727                ......  
                727
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      80                ......  
                 80
      RETIRED PAY                                                                     153                ......  
                153
      OTHER                                                                            51                     1  
                 50

        ;ATOTAL--COAST GUARD                                                        1,011                     1  
              1,010

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      339                ......  
                339

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    462                ......  
                462
        FACILITIES AND EQUIPMENT                                                      557                ......  
                557
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         53                ......  
                 53
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,034                ......  
              1,034

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,107                ......  
              2,107

      OTHER                                                                          (**)                  (**)  
               (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,447                  (**)  
              2,446

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,937                ......  
              5,937
        OTHER                                                                          29                     7  
                 22
      OTHER PROGRAMS                                                                   47                ......  
                 47

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     6,013                     7  
              6,006

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     86                ......  
                 86
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    243                ......  
                243
      OTHER                                                                            64                     2  
                 61

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      307                     2  
                305

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,749                ......  
             -1,749
      DISCRETIONARY GRANTS                                                            431                ......  
                431
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......  
              4,252
      OTHER                                                                        -1,886                ......  
             -1,886

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,047                ......  
              1,047

    MARITIME ADMINISTRATION                                                           139                    12  
                127
    OTHER                                                                              82                     3  
                 79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3  
                 -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......  
             ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23  
                -23

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        11,133                    51  
             11,082

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -212                   199  
               -411
      OTHER                                                                           194                ......  
                194

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            54                ......  
                 54
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......  
                587
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                            3                ......  
                  3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             861                ......  
                861
      OTHER                                                                          (**)                ......  
               (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,505                ......  
              1,505

    FEDERAL FINANCING BANK                                                          1,473                ......  
              1,473

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      SALARIES AND EXPENSES                                                           134                ......  
                134
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     38                ......  
                 38
    UNITED STATES CUSTOMS SERVICE                                                     601                ......  
                601
    BUREAU OF ENGRAVING AND PRINTING                                                  -29                ......  
                -29
    UNITED STATES MINT                                                                185                   550  
               -365
    BUREAU OF THE PUBLIC DEBT                                                          90                ......  
                 90

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          651                ......  
                651
      TAX LAW ENFORCEMENT                                                             845                ......  
                845
      INFORMATION SYSTEMS                                                             415                ......  
                415
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    103                ......  
                103
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......  
             ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,100                ......  
              1,100
      OTHER                                                                            22                     2  
                 21

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,137                     2  
              3,135

    UNITED STATES SECRET SERVICE                                                      183                ......  
                183
    COMPTROLLER OF THE CURRENCY                                                       103                     6  
                 97
    OFFICE OF THRIFT SUPERVISON                                                        36                     3  
                 33

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                59,074                ......  
             59,074
      SPECIAL ISSUES (CASH BASIS)                                                  56,903                ......  
             56,903

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      115,977                ......  
            115,977

    OTHER                                                                              30                ......  
                 30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   427  
               -427
    INTRABUDGETARY TRANSACTIONS                                                    -1,221                ......  
             -1,221
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   318  
               -318

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         122,226                 1,505  
            120,721

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,414                ......  
              4,414
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
      OTHER                                                                           177                    71  
                106

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   133                     1  
                133
        LOAN GUARANTY REVOLVING FUND                                                  334                   370  
                -36
        OTHER                                                                         130                   136  
                 -6
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   6,730                ......  
              6,730
      READJUSTMENT BENEFITS                                                           424                ......  
                424

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         276                ......  
                276
        UNITED STATES GOVERNMENT LIFE                                                   3                ......  
                  3
        VETERANS SPECIAL LIFE                                                          32                    79  
                -48
      OTHER                                                                             1                ......  
                  1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   8,064                   585  
              7,479

    CONSTRUCTION                                                                      139                  (**)  
                139
    DEPARTMENTAL ADMINISTRATION                                                       429                ......  
                429

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    50  
                -50
      UNITED STATES GOVERNMENT LIFE                                                ......                ......  
             ......
      OTHER                                                                        ......                    83  
                -83
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......  
                 -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      13,222                   790  
             12,432

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             315                ......  
                315
    OPERATION AND MAINTENANCE, GENERAL                                                333                ......  
                333
    FLOOD CONTROL                                                                     243                ......  
                243
    HARBOR MAINTENANCE TRUST FUND                                                      83                ......  
                 83
    OTHER                                                                             359                ......  
                359
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50  
                -50

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,333                    50  
              1,283

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......  
             15,250
      MILITARY RETIREMENT FUND                                                      7,865                ......  
              7,865
    EDUCATIONAL BENEFITS                                                               57                ......  
                 57
    OTHER                                                                              38                ......  
                 38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)  
               (**)
    INTRABUDGETARY TRANSACTIONS                                                   -15,289                ......  
            -15,289

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         7,921                  (**)  
              7,921

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            153                ......  
                153
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             480                ......  
                480
    STATE AND TRIBAL ASSISTANCE GRANTS                                                608                ......  
                608
    HAZARDOUS SUBSTANCE SUPERFUND                                                     381                ......  
                381
    OTHER                                                                             408                     3  
                406
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61  
                -61
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......  
               -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2  
                 -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,706                    66  
              1,641

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                14                ......  
                 14
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......  
                  7
    UNANTICIPATED NEEDS                                                               117                ......  
                117
    OTHER                                                                              28                  (**)  
                 28

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      165                  (**)  
                165

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           338                    88  
                249
    DISASTER RELIEF                                                                 1,457                ......  
              1,457
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       65                ......  
                 65
    OTHER                                                                              56                ......  
                 56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......  
             ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......  
             ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,916                    88  
              1,828

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

    REAL PROPERTY ACTIVITIES                                                           23                ......  
                 23
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -53                ......  
                -53
    GENERAL ACTIVITIES                                                                 71                ......  
                 71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1  
                 -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         41                     1  
                 40

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    63                    92  
                -29
      FOREIGN MILITARY FINANCING PROGRAM                                            2,240                ......  
              2,240
      ECONOMIC SUPPORT FUND                                                         1,383                ......  
              1,383
      OTHER                                                                            59                ......  
                 59
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    15  
                -15

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,745                   107  
              3,638

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    253                ......  
                253
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         20                ......  
                 20
      OTHER                                                                            85                ......  
                 85

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              358                ......  
                358

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   259  
               -259
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    368                ......  
                368

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   122                ......  
                122
        OPERATING EXPENSES                                                            113                ......  
                113

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......  
                 45
        OTHER                                                                         306                    20  
                285
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1  
                 -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......  
               (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               953                   280  
                673

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          10                    73  
                -63
      PEACE CORPS                                                                      72                ......  
                 72
      OTHER                                                                            19                ......  
                 19

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,054                   353  
                701

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -570                ......  
               -570

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,255                ......  
              3,255
      OTHER                                                                             4                  (**)  
                  4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,020  
             -3,020
    OTHER                                                                            (**)                ......  
               (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     7,846                 3,480  
              4,366

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,485                ......  
              1,485
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,513                ......  
              1,513
    MISSION SUPPORT                                                                   631                ......  
                631
    OTHER                                                                              22                ......  
                 22

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,651                ......  
              3,651

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   700                ......  
                700
    EDUCATION AND HUMAN RESOURCES                                                      18                ......  
                 18
    OTHER                                                                              19                ......  
                 19

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            737                ......  
                737

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               942                ......  
                942

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

     DISABILITY FUND                                                               ......                ......  
             ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   10,776                ......  
             10,776
    EMPLOYEES LIFE INSURANCE FUND                                                     538                   706  
               -168
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,501                 4,231  
                270
    OTHER                                                                              49                ......  
                 49

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......  
             ......
        OTHER                                                                          -7                ......  
                 -7

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      16,799                 4,937  
             11,862

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               70                   100  
                -31
      DISASTER LOAN FUND                                                               44                    59  
                -15
      OTHER                                                                             6                     3  
                  4
    OTHER                                                                             131                  (**)  
                131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......  
             ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          251                   161  
                 90

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,337                ......  
              3,337
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         140                ......  
                140
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            9,751                ......  
              9,751
    OFFICE OF THE INSPECTOR GENERAL                                                   -14                ......  
                -14

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            108,136                ......  
            108,136
      ADMINISTRATIVE EXPENSES                                                         527                ......  
                527
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......  
             ......
      OTHER                                                                        ......                ......  
             ......

        ;ATOTAL--FOASI TRUST FUND                                                 108,662                ......  
            108,662

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      BENEFIT PAYMENTS                                                             15,703                ......  
             15,703
      ADMINISTRATIVE EXPENSES                                                         384                ......  
                384
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......  
             ......
      OTHER                                                                        ......                ......  
             ......

        ;ATOTAL--FDI TRUST FUND                                                    16,087                ......  
             16,087

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   232  
               -232
      OFF-BUDGET                                                                   ......                     1  
                 -1

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......  
             ......
      OFF-BUDGET                                                                   -3,336                ......  
             -3,336

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   134,627                   232  
            134,395

  ALLOWANCES                                                                       ......                ......  
             ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    39                     1  
                 38
    BROADCASTING BOARD OF GOVERNORS                                                   112                ......  
                112
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    137                ......  
                137
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......  
                250

    DISTRICT OF COLUMBIA:

      COURTS                                                                           36                ......  
                 36
      CORRECTIONS                                                                      38                ......  
                 38
      GENERAL AND SPECIAL PAYMENTS                                                    243                ......  
                243
      FINANCING                                                                    ......                ......  
             ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            63                  (**)  
                 63
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           264                   311  
                -46

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          578                ......  
                578
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......  
             ......
      OTHER                                                                            39                     6  
                 33

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      BANK INSURANCE FUND                                                             232                   679  
               -447
      SAVINGS ASSOCIATION INSURANCE FUND                                               27                   132  
               -106

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         108                 1,728  
             -1,620
        OTHER                                                                          57                    53  
                  5
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......  
             ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                424                 2,592  
             -2,168

    FEDERAL DRUG CONTROL PROGRAMS                                                      41                ......  
                 41
    LEGAL SERVICES CORPORATION                                                         71                ......  
                 71
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       39                  (**)  
                 38
    NATIONAL CREDIT UNION ADMINISTRATION                                              143                    61  
                 82
    NATIONAL ENDOWMENT FOR THE ARTS                                                    27                ......  
                 27
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              27                ......  
                 27
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           44                ......  
                 44
    NATIONAL LABOR RELATIONS BOARD                                                     47                ......  
                 47
    NUCLEAR REGULATORY COMMISSION                                                     119                   110  
                  8
    PANAMA CANAL COMMISSION                                                           157                   196  
                -39

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         15,934                16,421  
               -488
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......  
             ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         48                ......  
                 48
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......  
                 81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               18                ......  
                 18
        ADMINISTRATIVE EXPENSES                                                      (**)                ......  
               (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              721                ......  
                721
        ADVANCES FROM FOASDI FUND                                                    -279                ......  
               -279
        OASDI CERTIFICATIONS                                                          279                ......  
                279
        ADMINISTRATIVE EXPENSES                                                        24                ......  
                 24
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......  
               (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________
        OTHER                                                                           1                ......  
                  1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               19                ......  
                 19
        INTEREST ON REFUND OF TAXES                                                  (**)                ......  
               (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,270                ......  
              1,270
        INTEREST ON REFUND OF TAXES                                                  (**)                ......  
               (**)
      OTHER                                                                          (**)                ......  
               (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......  
             ......
        OTHER                                                                         -81                ......  
                -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,101                ......  
              2,101

    SECURITIES AND EXCHANGE COMMISSION                                                 25                ......  
                 25
    SMITHSONIAN INSTITUTION                                                           109                ......  
                109
    TENNESSEE VALLEY AUTHORITY                                                      2,493                 2,288  
                205
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)  
                  1
    OTHER                                                                             475                     9  
                466

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          24,072                21,996  
              2,076

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1  
                 -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -487                ......  
               -487
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -152                ......  
               -152
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......  
             ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -30                ......  
                -30

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

        MILITARY RETIREMENT FUND                                                   -2,552                ......  
             -2,552

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,030                ......  
             -3,030

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,470                ......  
             -1,470
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......  
             ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -233                ......  
               -233
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......  
             ......
      OTHER                                                                          (**)                ......  
               (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -7,954                ......  
             -7,954

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......  
                 -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,460                ......  
             -4,460
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,341                ......  
             -1,341

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,367                ......  
             -2,367

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -351                ......  
               -351
        UNITED STATES INFORMATION AGENCY                                             (**)                ......  
               (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......  
                 -2
        AIRPORT AND AIRWAY TRUST FUND                                                -306                ......  
               -306
        HIGHWAY TRUST FUND                                                         ......                ......  
             ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                         PRIOR FYTD            PRIOR FYTD        
   PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS   
     OUTLAYS
+ _________________________________________________________________ _____________________ _____________________
_____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -469                ......  
               -469
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......  
                 -3
      CORPS OF ENGINEERS                                                               -2                ......  
                 -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,003                ......  
             -5,003
        EDUCATIONAL BENEFITS FUND                                                     -12                ......  
                -12
        ARMED FORCES RETIREMENT HOME                                                   -1                ......  
                 -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......  
               (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......  
               (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,240                ......  
            -17,240

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -22,583                ......  
            -22,583
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,492                ......  
             -2,492

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -292                ......  
               -292
        OTHER                                                                          -4                ......  
                 -4
      OTHER                                                                           -25                ......  
                -25

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -56,958                ......  
            -56,958

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,014  
             -1,014
    SALE OF MAJOR ASSETS                                                           ......                ......  
             ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   281  
               -281

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -64,912                 1,295  
            -66,207
    ;CTOTAL OUTLAYS                                                               517,934                50,802  
            467,131

      ;CTOTAL ON-BUDGET                                                           407,366                34,380  
            372,985
      ;CTOTAL OFF-BUDGET                                                          110,568                16,422  
             94,146
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                               
            -54,533
      ;CTOTAL ON-BUDGET                                                                                          
            -57,748
      ;CTOTAL OFF-BUDGET                                                                                         
              3,215
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.02                                                                                 
       PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                                   CURRENT FISCAL          PRIOR
FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR
TO DATE
+           _________________________________________________________________  _____________________ 
_____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           12,588             
   12,157
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......             
   ......
               INTRABUDGETARY TRANSACTIONS                                                   106,575             
  105,552
               GOVERNMENTAL RECEIPTS                                                             707             
      923

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    119,870             
  118,631
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.10                                                                                 
       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:  12/99

                                                                          NET TRANS             NET TRANS        
    NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   82,491               119,820  
             88,024
          FEDERAL FINANCING BANK                                                   ......                ......  
             ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        82,491               119,820  
             88,024

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -17                   -50  
                -50
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                  72                   927  
             -2,222

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              82,402               118,843  
             90,196

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 -1,840                     8  
               -154

        ;CTOTAL FEDERAL SECURITIES                                                 80,561               118,851  
             90,043

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               44,996                71,886  
             58,068

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     183                   671  
                264

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            44,812                71,216  
             57,804
                  ;CTOTAL BORROWING FROM THE PUBLIC                                35,749                47,635  
             32,239

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,918                 1,045  
                733
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                               6                   -82  
                180
    DEPOSIT FUNDS                                                                   1,702                 1,961  
                893

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,983                  -747  
              5,899
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.13                                                                                 
       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:  12/99

                                                                          NET TRANS             NET TRANS        
    NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  49,358                49,812  
             39,944

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    23,377                21,761  
              1,134
        TAX AND LOAN NOTE ACCOUNTS                                                 53,871                 5,108  
            -22,509

          ;ABALANCE                                                                77,248                26,869  
            -21,375

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 10                    52  
                497
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                            1,000                 1,000  
             ......

          ;ABALANCE                                                                 1,010                 1,052  
                497

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......  
             ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                             49                  -622  
                974
        LETTER OF CREDIT ISSUED TO IMF                                               -773                -1,795  
              1,015
        DOLLAR DEPOSITS WITH THE IMF                                                   -7                    -9  
                 -9

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -29                   394  
               -403

          ;ABALANCE                                                                  -760                -2,032  
              1,576

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......  
                884
      OTHER CASH AND MONETARY ASSETS                                                 -141                 1,641  
                478

        ;CTOTAL CASH AND MONETARY ASSETS                                           77,356                27,530  
            -17,939

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         -53                  -467  
               -222
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,786                 2,899  
              3,011
    MISCELLANEOUS ASSET ACCOUNTS                                                    3,350                  -768  
                560

       ;CTOTAL ASSET ACCOUNTS                                                      82,440                29,194  
            -14,589
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -33,081                20,618  
             54,533

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.13                                                                                 
       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:  12/99

                                                                          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 (-))                                                                  -33,081                20,618  
             54,533
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.13                                                                                 
       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:  12/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES     
ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,641,271             5,678,600  
          5,761,091
          FEDERAL FINANCING BANK                                                   15,000                15,000  
             15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,656,271             5,693,600  
          5,776,091

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,002                 1,969  
              1,952
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              80,698                81,553  
             81,625

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,577,575             5,614,017  
          5,696,418

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 28,910                30,759  
             28,918

        ;CTOTAL FEDERAL SECURITIES                                              5,606,486             5,644,775  
          5,725,337

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,989,308             2,016,199  
          2,061,194

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,148                16,635  
             16,818

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,973,160             1,999,564  
          2,044,376
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,633,325             3,645,212  
          3,680,961

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       42,603                34,730  
             43,648
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,799                 6,711  
              6,717
    DEPOSIT FUNDS                                                                   3,977                 4,235  
              5,938

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,420                   690  
              3,673
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.13                                                                                 
       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:  12/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES     
ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,691,125             3,691,578  
          3,740,936

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     6,641                 5,025  
             28,402
        TAX AND LOAN NOTE ACCOUNTS                                                 49,817                 1,054  
             54,925

          ;ABALANCE                                                                56,458                 6,079  
             83,327

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,284                10,326  
             10,336
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -7,200                -7,200  
             -6,200

          ;ABALANCE                                                                 3,084                 3,126  
              4,136

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525  
             46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          5,027                 4,356  
              4,405
        LETTER OF CREDIT ISSUED TO IMF                                            -30,633               -31,655  
            -32,428
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -123  
               -130

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -815                  -392  
               -421

          ;ABALANCE                                                                19,982                18,710  
             17,950

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......  
             ......
      OTHER CASH AND MONETARY ASSETS                                               24,380                26,162  
             26,021

        ;CTOTAL CASH AND MONETARY ASSETS                                          103,904                54,077  
            131,433

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -18,518               -18,931  
            -18,985
    NET ACTIVITY, DIRECT LOAN FINANCING                                            83,894                85,006  
             86,792
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,497                -2,621  
                729

       ;CTOTAL ASSET ACCOUNTS                                                     170,777               117,531  
            199,971
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,520,348             3,574,047  
          3,540,966

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.13                                                                                 
       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:  12/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES     
ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......  
             ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,520,348             3,574,047  
          3,540,966
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.13                                                                                 
       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:  12/99

                                                                                           FISCAL YEAR TO DATE  
FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR        
    PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,575,736             3,519,805  
          3,642,770

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......  
             ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  -1,689                   543  
              2,952
  -                                                                                ......                ......  
             ......
  -                                                                                ......                ......  
             ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,574,047             3,520,348  
          3,645,722

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -33,081                20,618  
             54,533

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......  
             ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -33,081                20,618  
             54,533
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                     2,732                62,707  
             57,748
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -35,813               -42,090  
             -3,215

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......  
             ......
       
      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......  
             ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,540,966             3,540,966  
          3,700,255
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.18                                                                                 
       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:  12/99

                                                                          NET TRANS             NET TRANS        
    NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......  
             ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......  
             ......
        FSLIC RESOLUTION FUND                                                      ......                ......  
             ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......  
             ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                             ......                    12  
                 32

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......  
             ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......  
             ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......  
             ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     4  
                  4

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......  
             ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......  
             ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.23                                                                                 
       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:  12/99

                                                                          NET TRANS             NET TRANS        
    NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......  
             ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......  
             ......
        POSTAL SERVICE                                                             ......                ......  
             ......
        TENNESSEE VALLEY AUTHORITY                                                 -1,842                    -8  
               -189

          ;BTOTAL, AGENCY SECURITIES                                               -1,840                     8  
               -154
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.23                                                                                 
       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:  12/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES     
ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......  
             ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......  
             ......
        FSLIC RESOLUTION FUND                                                          63                    63  
                 63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......  
             ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                114                   126  
                126

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......  
             ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......  
             ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......  
             ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      184                   186  
                188

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......  
             ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......  
             ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.23                                                                                 
       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:  12/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES     
ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261  
              1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  276                   276  
                276
        POSTAL SERVICE                                                                634                   634  
                634
        TENNESSEE VALLEY AUTHORITY                                                 26,378                28,212  
             26,370

          ;BTOTAL, AGENCY SECURITIES                                               28,910                30,759  
             28,918
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.23                                                                                 
       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:  12/99

                                                                            TRANS                 TRANS          
      TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                4,277               -12,649  
              2,196
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   925  
                891
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......  
             ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                ......  
                199
        RURAL HOUSING INSURANCE                                                    ......                ......  
              1,020
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......  
             ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......  
                 22
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......  
                 17
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......  
                 13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                ......  
                633
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......  
             ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                ......  
                625
        RURAL TELEPHONE BANK                                                         (**)                    -2  
                -46
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......  
             ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -105  
                -75
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......  
                 -2

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                     9  
                 74
        FISHING VESSEL OBLIGATIONS                                                 ......                ......  
             ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                 1,347  
             13,262
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......  
             ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......  
             ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......  
             ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.26                                                                                 
       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:  12/99

                                                                            TRANS                 TRANS          
      TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                    40  
             ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......  
             ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -425  
               -665

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    25  
             ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  21                    21  
             ......
      HELIUM FUND                                                                  ......                ......  
             ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......  
             ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......  
             ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......  
             ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           12                    12  
               (**)

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......  
             ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......  
             ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......  
             ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......  
             ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......  
             ......
        OTHER                                                                      ......                ......  
             ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.26                                                                                 
       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:  12/99

                                                                            TRANS                 TRANS          
      TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......  
             ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -690                  -963  
             -4,908

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 2,066  
              1,797
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......  
             ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......  
             ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    20  
                 10
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2  
                  2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                             -14                   -13  
                  3

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......  
             ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             179                   179  
                200
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......  
                  8

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......  
             ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   376  
                237
        MILITARY DEBT REDUCTION                                                         9                     9  
             ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......  
             ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......  
             ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......  
             ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                ......  
                  5

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.26                                                                                 
       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:  12/99

                                                                            TRANS                 TRANS          
      TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________

      BUSINESS LOAN FUND                                                           ......                   -18  
             ......
      DISASTER LOAN FUND                                                           ......                  -827  
             ......

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......  
             ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                    62  
                261

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......  
                -42
      PRESIDIO TRUST FUND                                                          ......                ......  
             ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......  
             ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    259                   728  
                769

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......  
             ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......  
             ......
    OTHER                                                                          ......                ......  
             ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              4,051                -9,181  
             16,507

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......  
             ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -110                  -460  
             ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              59                   200  
                -75
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......  
             ......

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.26                                                                                 
       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:  12/99

                                                                            TRANS                 TRANS          
      TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________

      DEPARTMENT OF NAVY                                                           ......                ......  
             ......
      DEFENSE AGENCIES                                                             ......                ......  
             ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                    10  
                  2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......  
             ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......  
             ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -71  
                -71
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -1  
                -15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......  
             ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)  
               (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                          -22                   -35  
                -25

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -13                   -28  
                -47

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......  
             ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -10  
                 -9
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.26                                                                                 
       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:  12/99

                                                                            TRANS                 TRANS          
      TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......  
             ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......  
             ......
      NATIONAL CREDIT UNION ADMINISTRATION                                            200                 1,041  
             ......
      POSTAL SERVICE                                                                 -802                -1,608  
             -1,585
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......  
             ......
    OTHER                                                                          ......                ......  
             ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -690                  -963  
             -1,827
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.26                                                                                 
       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:  12/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES     
ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               29,563                12,636  
             16,913
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,058                 3,983  
              3,983
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4  
                  4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           704                   704  
                704
        RURAL HOUSING INSURANCE                                                     7,802                 7,802  
              7,802
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......  
             ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              48                    48  
                 48
        RURAL DEVELOPMENT LOAN FUND                                                   151                   151  
                151
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    62  
                 62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,917                 2,917  
              2,917
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25  
                 25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,585                 9,585  
              9,585
        RURAL TELEPHONE BANK                                                          308                   306  
                306
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1  
                  1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,001                   896  
                896
      FOREIGN AGRICULTURAL SERVICE                                                    761                   761  
                761

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             142                   150  
                150
        FISHING VESSEL OBLIGATIONS                                                     10                    10  
                 10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          52,070                53,417  
             53,417
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......  
             ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   370                   370  
                370

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......  
             ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.26                                                                                 
       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:  12/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES     
ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,515                 2,555  
              2,555

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,996                 7,996  
              7,996
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     4,628                 4,203  
              4,203

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    25  
                 25

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  82                    82  
                102
      HELIUM FUND                                                                     252                   252  
                252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26  
                 26

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20  
                 20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)  
               (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    14  
                 26

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)  
               (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......  
             ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366  
                366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......  
             ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......  
             ......
        OTHER                                                                        (**)                  (**)  
               (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.26                                                                                 
       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:  12/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES     
ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 9                     9  
                  9
      FEDERAL FINANCING BANK REVOLVING FUND                                        28,115                27,842  
             27,152

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         2,523                 4,589  
              4,589
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......  
             ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......  
             ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             16                    36  
                 36
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3  
                  3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              23                    24  
                 10

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38  
                 38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             544                   544  
                723
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59  
                 59

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)  
               (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,508                 1,884  
              1,884
        MILITARY DEBT REDUCTION                                                         7                     7  
                 16

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  148                   148  
                148
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     48                    48  
                 48
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2  
                  2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    63  
                 63

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.26                                                                                 
       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:  12/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES     
ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________

      BUSINESS LOAN FUND                                                              421                   403  
                403
      DISASTER LOAN FUND                                                            9,404                 8,578  
              8,578

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......  
             ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,603                 6,665  
              6,665

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,939                 3,939  
              3,939
      PRESIDIO TRUST FUND                                                              20                    20  
                 20

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128  
              2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,720                 3,189  
              3,448

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20  
                 20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150  
                150
    OTHER                                                                          ......                ......  
             ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            182,988               169,756  
            173,807

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......  
             ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                7,125                 6,775  
              6,665

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,485                18,625  
             18,684
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,410  
              3,410

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.26                                                                                 
       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:  12/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES     
ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________

      DEPARTMENT OF NAVY                                                            1,624                 1,624  
              1,624
      DEFENSE AGENCIES                                                               -486                  -486  
               -486

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  11                    21  
                 21

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        3                     3  
                  3

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              2                     2  
                  2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,420                 1,348  
              1,348
      COMMUNITY DEVELOPMENT GRANTS                                                     13                    13  
                 13

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        16                    16  
                 16

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4  
                  4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,405                 2,392  
              2,370

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,611                 2,595  
              2,583

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......  
             ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              194                   187  
                184
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.26                                                                                 
       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:  12/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES     
ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......  
             ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......  
             ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                   841  
              1,041
      POSTAL SERVICE                                                                6,279                 5,473  
              4,671
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......  
             ......
    OTHER                                                                          ......                ......  
             ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           43,116                42,843  
             42,153
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.26                                                                                 
       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:  12/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES  
NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           4                     4  
                  4
    DEPARTMENT OF COMMERCE                                                         ......                ......  
                 -7

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)  
             ......
    DEPARTMENT OF ENERGY                                                              -14                   911  
                591

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                             3                   407  
                707

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       11                    73  
                 28
      OTHER                                                                        ......                  -205  
                 82
    DEPARTMENT OF THE INTERIOR                                                        -78                   -11  
                -61
    DEPARTMENT OF LABOR                                                              -176                   -31  
                -23
    DEPARTMENT OF TRANSPORTATION                                                        1                     1  
                  9
    DEPARTMENT OF THE TREASURY                                                       -899                  -996  
               -135

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    1                    -3  
                 -4
      VETERANS REOPENED INSURANCE FUND                                                 16                    10  
                 11
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)  
               (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......  
             ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          70                   334  
                305

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           -43                  -291  
                537
        SAVINGS ASSOCIATION INSURANCE FUND                                             22                   140  
                215
        FSLIC RESOLUTION FUND                                                          18                   -14  
                 -4
      NATIONAL CREDIT UNION ADMINISTRATION                                            -10                   -64  
                -85
      POSTAL SERVICE                                                                  200                  -609  
             -1,000
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.30                                                                                 
       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:  12/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES  
NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________
      TENNESSEE VALLEY AUTHORITY                                                   -1,000                ......  
             ......
      OTHER                                                                            58                   107  
                -35
    AGENCY SECURITIES                                                              ......                ......  
             ......
    OTHER                                                                              74                  -436  
               -207

        ;BTOTAL PUBLIC DEBT SECURITIES                                             -1,742                  -672  
                930
        TOTAL AGENCY SECURITIES                                                    ......                ......  
             ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,742                  -672  
                930

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                     1  
                  1
      UNITED STATES TAX COURT                                                      ......                  (**)  
               (**)
      OTHER                                                                          (**)                  (**)  
               (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                   -10  
                 36
    DEPARTMENT OF AGRICULTURE                                                      ......                ......  
               (**)
    DEPARTMENT OF COMMERCE                                                         ......                ......  
             ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -21                   -24  
                 22
      OTHER                                                                             1                  (**)  
               (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,162               -12,307  
              2,489

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           358                19,552  
              6,795
      OTHER                                                                            11                    23  
                  4
    DEPARTMENT OF THE INTERIOR                                                     ......                  -387  
                -29
    DEPARTMENT OF JUSTICE                                                               1                    77  
               (**)

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         668                 1,277  
              1,119
      OTHER                                                                           -12                   -33  
                -32

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  379                   322  
                395
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.30                                                                                 
       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:  12/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES  
NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________
      OTHER                                                                        ......                     3  
                 -1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   284                   172  
              3,525
      HIGHWAY TRUST FUND                                                           -4,583                -4,265  
              6,025
      OTHER                                                                           141                   155  
                 61
    DEPARTMENT OF TREASURY                                                            -17                   -89  
                -92

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                  (**)  
                  3
      NATIONAL SERVICE LIFE INSURANCE                                                 357                   214  
                244
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      2                  (**)  
               (**)
      VETERANS SPECIAL LIFE INSURANCE FUND                                             63                    51  
                 49
    CORPS OF ENGINEERS                                                                -12                    -7  
                -82

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,770                15,888  
             15,123
      OTHER                                                                            -3                    38  
               (**)
    ENVIRONMENTAL PROTECTION AGENCY                                                    58                    55  
                 47
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)  
                  1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)  
               (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     14,384                10,022  
             13,840
        AGENCY SECURITIES                                                          ......                ......  
             -3,200
      EMPLOYEES LIFE INSURANCE FUND                                                  -140                   237  
                163
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                              9                    74  
               -257

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        30,472                36,668  
              9,094
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       3,988                 4,582  
              1,269

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)  
               (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                     1  
                 26
      RAILROAD RETIREMENT BOARD                                                        -8                   343  
                441
      OTHER                                                                           -34                   -76  
                 59
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.30                                                                                 
       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:  12/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES  
NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________
    AGENCY SECURITIES                                                              ......                ......  
             ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             46,738                72,558  
             60,339
        TOTAL AGENCY SECURITIES                                                    ......                ......  
             -3,200
          ;CTOTAL TRUST FUNDS                                                      46,738                72,558  
             57,139
  ;CGRAND TOTAL                                                                    44,996                71,886  
             58,068
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.30                                                                                 
       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:  12/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST. 
SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          18                    18  
                 22
    DEPARTMENT OF COMMERCE                                                             11                    11  
                 11

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1  
                  1
    DEPARTMENT OF ENERGY                                                           16,848                17,774  
             17,760

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,947                15,351  
             15,354

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,781                 5,843  
              5,854
      OTHER                                                                           205                ......  
             ......
    DEPARTMENT OF THE INTERIOR                                                      2,446                 2,512  
              2,434
    DEPARTMENT OF LABOR                                                             9,375                 9,521  
              9,345
    DEPARTMENT OF TRANSPORTATION                                                      103                   103  
                103
    DEPARTMENT OF THE TREASURY                                                     15,676                15,579  
             14,680

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   37                    34  
                 35
      VETERANS REOPENED INSURANCE FUND                                                509                   503  
                519
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5  
                  5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......  
             ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,017                 1,281  
              1,351

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        28,359                28,111  
             28,068
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,144                10,262  
             10,284
        FSLIC RESOLUTION FUND                                                       2,304                 2,272  
              2,290
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,159                 4,104  
              4,095
      POSTAL SERVICE                                                                  809                ......  
                200
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.30                                                                                 
       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:  12/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST. 
SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                 1,000  
             ......
      OTHER                                                                         2,738                 2,787  
              2,844
    AGENCY SECURITIES                                                              ......                ......  
             ......
    OTHER                                                                           4,626                 4,116  
              4,190

        ;BTOTAL PUBLIC DEBT SECURITIES                                            120,117               121,188  
            119,445
        TOTAL AGENCY SECURITIES                                                    ......                ......  
             ......
          ;CTOTAL FEDERAL FUNDS                                                   120,117               121,188  
            119,445

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    33  
                 34
      UNITED STATES TAX COURT                                                           7                     7  
                  7
      OTHER                                                                            37                    37  
                 37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       444                   436  
                433
    DEPARTMENT OF AGRICULTURE                                                      ......                ......  
             ......
    DEPARTMENT OF COMMERCE                                                         ......                ......  
             ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             889                   886  
                865
      OTHER                                                                            60                    60  
                 61

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       153,767               139,298  
            141,460

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        26,528                45,723  
             46,080
      OTHER                                                                         1,446                 1,458  
              1,469
    DEPARTMENT OF THE INTERIOR                                                        387                  (**)  
               (**)
    DEPARTMENT OF JUSTICE                                                              22                    97  
                 98

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      77,358                77,967  
             78,635
      OTHER                                                                            57                    36  
                 24

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,131                10,074  
             10,453
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.30                                                                                 
       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:  12/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST. 
SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________
      OTHER                                                                        ......                     3  
                  3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                12,414                12,302  
             12,586
      HIGHWAY TRUST FUND                                                           28,083                28,401  
             23,818
      OTHER                                                                         2,212                 2,226  
              2,367
    DEPARTMENT OF TREASURY                                                            311                   239  
                222

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                51                    51  
                 51
      NATIONAL SERVICE LIFE INSURANCE                                              11,954                11,812  
             12,168
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     80                    78  
                 79
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,666                 1,654  
              1,717
    CORPS OF ENGINEERS                                                              1,976                 1,981  
              1,969

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    141,274               158,931  
            157,162
      OTHER                                                                           776                   816  
                814
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,052                 6,049  
              6,106
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     1  
                  1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      13                    13  
                 13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    480,640               476,277  
            490,662
        AGENCY SECURITIES                                                             634                   634  
                634
      EMPLOYEES LIFE INSURANCE FUND                                                20,755                21,132  
             20,992
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,835                 5,900  
              5,909

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       762,226               768,422  
            798,894
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      92,666                93,259  
             97,247

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  57                    57  
                 57
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    43  
                 43
      RAILROAD RETIREMENT BOARD                                                    24,345                24,696  
             24,689
      OTHER                                                                         3,964                 3,922  
              3,888
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.30                                                                                 
       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:  12/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST. 
SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________
    AGENCY SECURITIES                                                              ......                ......  
             ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,868,557             1,894,377  
          1,941,115
        TOTAL AGENCY SECURITIES                                                       634                   634  
                634
          ;CTOTAL TRUST FUNDS                                                   1,869,191             1,895,011  
          1,941,749
  ;CGRAND TOTAL                                                                 1,989,308             2,016,199  
          2,061,194
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.30                                                                                 
       PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        TRANSACTIONS          TRANSACTIONS       
  TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -94                  -132  
                -54
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                    -2  
                  2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)  
               (**)
        RURAL HOUSING INSURANCE FUND                                                    3                     5  
                  1

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               2                    12  
                  2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)  
                 -1

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......  
             ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)  
               (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                  (**)  
               (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                461                   651  
                220

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......  
             ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......  
               (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     2  
                  2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.32                                                                                 
       PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        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

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -287                  -423  
                 57
        FHA-GENERAL AND SPECIAL RISK FUND                                             -11                   -68  
                 88

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -32                   -94  
               -139

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -1                    -2  
                 -1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -6                   -12  
                 -7

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          52                    70  
                -71
        LOAN GUARANTY REVOLVING FUND                                               ......                ......  
             ......
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......  
             ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......  
             ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......  
             ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 3                     4  
               (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)  
               (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -10                   -23  
                -16

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                4                   -58  
                -23

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.32                                                                                 
       PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        TRANSACTIONS          TRANSACTIONS       
  TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -135                  -397  
               -280

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     -53                  -467  
               -222

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                   -39  
                -41

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                        1                     1  
                  2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            17                    30  
                 26
        RURAL HOUSING INSURANCE FUND                                                   22                    59  
                 53
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......  
             ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                     4  
                  8
        RURAL DEVELOPMENT LOAN FUND                                                     1                     3  
                  4
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                  (**)  
                  5

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           78                   161  
                116
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             109                   284  
                123
        RURAL TELEPHONE BANK                                                            1                  (**)  
                  9
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)  
               (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......  
             ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       1                    25  
                  6
        INTERNATIONAL DEBT REDUCTION                                               ......                ......  
                 -6
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  -12                   -14  
                -14

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                     3  
                 78
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.32                                                                                 
       PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        TRANSACTIONS          TRANSACTIONS       
  TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......  
             ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           839                 2,005  
              2,008
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......  
             ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)  
                  6

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                    10  
                  2

    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                                                            -5                    -5  
                  9
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1  
                 -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)  
               (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               1                  (**)  
                  1

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......  
             ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......  
             ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)  
               (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......  
             ......

    DEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.32                                                                                 
       PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        TRANSACTIONS          TRANSACTIONS       
  TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)  
               (**)
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......  
             ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         108                  -160  
                307
        LOAN GUARANTY FUND                                                         ......                ......  
             ......
        DIRECT LOAN FUND                                                           ......                ......  
             ......
        NATIVE AMERICAN VETERAN HOUSING FUND                                           -1                  (**)  
               (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)  
               (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -2  
                 -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                  (**)  
                 12

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  -3                   -66  
                -36
        MILITARY DEBT REDUCTION                                                      (**)                    -3  
               (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -3  
                 -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......  
             ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -5                    -6  
                  3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               23                     5  
                 -5
      DISASTER LOAN FUND                                                              591                   271  
                -42

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......  
             ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          57                   435  
                485

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.32                                                                                 
       PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        TRANSACTIONS          TRANSACTIONS       
  TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR      
 FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________

        SPECTRUM AUCTION LOAN FUND                                                    -33                   -98  
                -95

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,786                 2,899  
              3,011
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.32                                                                                 
       PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                          BALANCES              BALANCES         
    BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -484                  -523  
               -616
        AGRICULTURAL CREDIT INSURANCE FUND                                           -275                  -273  
               -277

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1  
                  1
        RURAL HOUSING INSURANCE FUND                                                 -210                  -207  
               -205

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -87                   -78  
                -75

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24  
                -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......  
             ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                     7  
                  7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -4                    -4  
                 -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,876                -8,687  
             -8,225

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......  
             ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1  
                 -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -299                  -297  
               -297

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.32                                                                                 
       PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                          BALANCES              BALANCES         
    BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -6                    -6  
                 -6

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -16                   -16  
                -16

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,480                 3,344  
              3,057
        FHA-GENERAL AND SPECIAL RISK FUND                                            -364                  -422  
               -432

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -508                  -569  
               -601

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -29                   -30  
                -31

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -190                  -195  
               -202

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,546                -4,528  
             -4,476
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1  
                 -1
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......  
             ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -30                   -30  
                -30
        LOAN GUARANTEES TO ISRAEL                                                    -550                  -550  
               -550
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -68                   -66  
                -64
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2  
                 -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -371                  -383  
               -394

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -822                  -884  
               -880

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.32                                                                                 
       PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                          BALANCES              BALANCES         
    BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,245                -4,508  
             -4,643

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -18,518               -18,931  
            -18,985

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,696                 2,659  
              2,657

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -2                    -2  
                 -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           459                   471  
                488
        RURAL HOUSING INSURANCE FUND                                                7,607                 7,644  
              7,666
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......  
             ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          43                    46  
                 47
        RURAL DEVELOPMENT LOAN FUND                                                   131                   133  
                134
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           54                    53  
                 54

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,940                 2,023  
              2,100
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           5,402                 5,577  
              5,686
        RURAL TELEPHONE BANK                                                          205                   205  
                206
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1  
                  1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065  
              1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     417                   440  
                441
        INTERNATIONAL DEBT REDUCTION                                                   34                    34  
                 34
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  180                   178  
                165

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             124                   126  
                127
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.32                                                                                 
       PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                          BALANCES              BALANCES         
    BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......  
             ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        46,852                48,018  
             48,857
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......  
             ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  18                    18  
                 18

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                11                    21  
                 21

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                    -1  
                 -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)  
               (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            81                    81  
                 76
      BUREAU OF INDIAN AFFAIRS                                                         24                    23  
                 23

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2  
                 -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     7  
                  7

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......  
             ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366  
                366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2  
                  2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1  
                 -1

    DEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.32                                                                                 
       PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                          BALANCES              BALANCES         
    BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               7                     7  
                  7
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)  
               (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,004                   736  
                844
        LOAN GUARANTY FUND                                                            555                   555  
                555
        DIRECT LOAN FUND                                                             (**)                  (**)  
               (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    16  
                 16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1  
                  1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  34                    33  
                 32

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    58                    58  
                 58

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,429                 1,366  
              1,363
        MILITARY DEBT REDUCTION                                                         7                     3  
                  3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   83                    80  
                 80
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2  
                  2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    38  
                 33

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               84                    66  
                 89
      DISASTER LOAN FUND                                                            3,982                 3,663  
              4,254

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......  
             ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,986                 5,364  
              5,421

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.32                                                                                 
       PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                          BALANCES              BALANCES         
    BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________

        SPECTRUM AUCTION LOAN FUND                                                  3,898                 3,834  
              3,801

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        83,894                85,006  
             86,792
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.32                                                                                 
       PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER 
       JANUARY
+  _________________________________________________________________ _______________ _______________
_______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    63,505          57,477         
94,535          ......
   CORPORATION INCOME TAXES                                                    2,180           1,653         
44,946          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              42,412          45,759         
47,742          ......
     UNEMPLOYMENT INSURANCE                                                    1,049           2,868            
266          ......
     OTHER RETIREMENT                                                            418             386            
412          ......
   EXCISE TAXES                                                                4,181           6,072          
5,709          ......
   ESTATE AND GIFT TAXES                                                       2,554           2,465          
2,575          ......
   CUSTOMS DUTIES                                                              1,788           1,621          
1,612          ......
   MISCELLANEOUS RECEIPTS                                                      2,948           3,075          
3,398          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             121,035         121,375        
201,196          ......

       (ON-BUDGET)                                                            89,009          86,909        
162,772          ......
       ;C(OFF-BUDGET)                                                         32,026          34,466         
38,424          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              119,974         113,978        
178,646          ......
     (ON BUDGET)                                                              90,064          81,836        
143,338          ......
     (OFF BUDGET)                                                             29,910          32,142         
35,309          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            499             238            
233          ......
   JUDICIAL BRANCH                                                               396             322            
316          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,285           7,305          
3,939          ......
     OTHER                                                                     3,291           3,684          
3,866          ......
   DEPARTMENT OF COMMERCE                                                        447             531            
511          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,907           5,890          
8,366          ......
       OPERATION AND MAINTENANCE                                               6,615           8,651          
9,299          ......
       PROCUREMENT                                                             4,062           3,818          
5,939          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER 
       JANUARY
+  _________________________________________________________________ _______________ _______________
_______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,854           2,696          
4,301          ......
       MILITARY CONSTRUCTION                                                     463             417            
709          ......
       FAMILY HOUSING                                                            252             236            
290          ......
       REVOLVING AND MANAGEMENT FUNDS                                            162             332          
1,118          ......
       OTHER                                                                   2,279            -511            
-69          ......

           ;ATOTAL MILITARY                                                   22,593          21,529         
29,953          ......

   DEPARTMENT OF EDUCATION                                                     3,097           2,309          
3,037          ......
   DEPARTMENT OF ENERGY                                                        1,328           1,219          
1,583          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,113           2,318          
2,409          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,546           9,217         
10,389          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,334          10,718         
12,253          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,875           7,195          
9,441          ......
       OTHER                                                                   5,198           5,363          
5,854          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,688           2,622          
3,715          ......
     OTHER                                                                    -6,757          -6,947         
-7,429          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,844           2,635          
4,263          ......
   DEPARTMENT OF THE INTERIOR                                                  1,021             618            
926          ......
   DEPARTMENT OF JUSTICE                                                       1,459           1,930          
1,532          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,630           1,705          
2,140          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER 
       JANUARY
+  _________________________________________________________________ _______________ _______________
_______________ _______________
     OTHER                                                                       606             673          
1,160          ......
   DEPARTMENT OF STATE                                                           466             553          
1,280          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,036           2,240          
2,046          ......
     OTHER                                                                     1,957           1,910          
1,768          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,373          25,690         
73,268          ......
     OTHER                                                                       404            -170          
1,492          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,765           1,760          
3,482          ......
     NATIONAL SERVICE LIFE                                                        81              68             
83          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1             
 1          ......
     OTHER                                                                     1,842           1,953          
1,743          ......
   CORPS OF ENGINEERS                                                            254             381            
505          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,648           2,704          
2,700          ......
   ENVIRONMENTAL PROTECTION                                                      536             566            
617          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              19             
20          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           423             460            
366          ......
   GENERAL SERVICES ADMINISTRATION                                               -23             530           
-305          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           178             142          
2,856          ......
     MULTILATERAL ASSISTANCE                                                     275               3             
27          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        154             468            
343          ......
     OTHER                                                                       103             425           
-735          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               983           1,205          
1,305          ......
   NATIONAL SCIENCE FOUNDATION                                                   256             278            
294          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,959           3,734          
4,175          ......
   SMALL BUSINESS ADMINISTRATION                                                  11              77             
43          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER 
       JANUARY
+  _________________________________________________________________ _______________ _______________
_______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,236          28,115         
28,325          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,492           4,418          
4,509          ......
     OTHER                                                                     2,421           2,508          
4,885          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       435            -163             
70          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         -5            -105            
-13          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -297            -118           
-123          ......
         OTHER                                                                    41              -9            
-17          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......         
......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      242             263         
-1,370          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                        100          ......         
......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -46              52            
122          ......
     OTHER INDEPENDENT AGENCIES                                                1,900           2,234          
1,859          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,864          -2,790         
-2,857          ......
     INTEREST RECEIVED BY TRUST FUNDS                                           -121          -5,528        
-54,561          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    -31            -651           
-183          ......
     SALE OF MAJOR ASSETS                                                     ......          ......         
......          ......
     OTHER                                                                      (**)            (**)           
(**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           147,701         148,408        
168,114          ......

       ;C(ON-BUDGET)                                                         119,506         116,388        
165,503          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER 
       JANUARY
+  _________________________________________________________________ _______________ _______________
_______________ _______________
       ;C(OFF-BUDGET)                                                         28,196          32,020          
2,611          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -26,667         -27,033         
33,081          ......

       ;C(ON-BUDGET)                                                         -30,497         -29,479         
-2,732          ......
       ;C(OFF-BUDGET)                                                          3,830           2,446         
35,813          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           5,754           6,132         
35,749          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                152,413         130,915        
183,803          ......
       (ON-BUDGET)                                                           123,752          99,975        
149,258          ......
       (OFF-BUDGET)                                                           28,661          30,940         
34,544          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -32,440         -16,937         
-5,156          ......
       (ON-BUDGET)                                                           -33,688         -18,139         
-5,921          ......
       (OFF-BUDGET)                                                            1,249           1,202            
765          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL  
         MAY
+  _________________________________________________________________ _______________ _______________
_______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......         
......          ......
   CORPORATION INCOME TAXES                                                   ......          ......         
......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......         
......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......         
......          ......
     OTHER RETIREMENT                                                         ......          ......         
......          ......
   EXCISE TAXES                                                               ......          ......         
......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......         
......          ......
   CUSTOMS DUTIES                                                             ......          ......         
......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......         
......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......         
......          ......

       (ON-BUDGET)                                                            ......          ......         
......          ......
       ;C(OFF-BUDGET)                                                         ......          ......         
......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......         
......          ......
     (ON BUDGET)                                                              ......          ......         
......          ......
     (OFF BUDGET)                                                             ......          ......         
......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......         
......          ......
   JUDICIAL BRANCH                                                            ......          ......         
......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......         
......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......         
......          ......
       OPERATION AND MAINTENANCE                                              ......          ......         
......          ......
       PROCUREMENT                                                            ......          ......         
......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL  
         MAY
+  _________________________________________________________________ _______________ _______________
_______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......         
......          ......
       MILITARY CONSTRUCTION                                                  ......          ......         
......          ......
       FAMILY HOUSING                                                         ......          ......         
......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......         
......          ......
       OTHER                                                                  ......          ......         
......          ......

           ;ATOTAL MILITARY                                                   ......          ......         
......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......         
......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......         
......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......         
......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......         
......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......         
......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......         
......          ......
       OTHER                                                                  ......          ......         
......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......         
......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......         
......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......         
......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......         
......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL  
         MAY
+  _________________________________________________________________ _______________ _______________
_______________ _______________
     OTHER                                                                    ......          ......         
......          ......
   DEPARTMENT OF STATE                                                        ......          ......         
......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......         
......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......         
......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......
   CORPS OF ENGINEERS                                                         ......          ......         
......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......         
......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......         
......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......         
......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......         
......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......         
......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......         
......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......         
......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......         
......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......         
......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......         
......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......         
......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL  
         MAY
+  _________________________________________________________________ _______________ _______________
_______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......         
......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......         
......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......         
......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......         
......          ......
         OTHER                                                                ......          ......         
......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......         
......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......         
......          ......
       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                                                 ......          ......         
......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......         
......          ......

       ;C(ON-BUDGET)                                                          ......          ......         
......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL  
         MAY
+  _________________________________________________________________ _______________ _______________
_______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......         
......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......         
......          ......

       ;C(ON-BUDGET)                                                          ......          ......         
......          ......
       ;C(OFF-BUDGET)                                                         ......          ......         
......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......         
......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......         
......          ......
       (ON-BUDGET)                                                            ......          ......         
......          ......
       (OFF-BUDGET)                                                           ......          ......         
......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......         
......          ......
       (ON-BUDGET)                                                            ......          ......         
......          ......
       (OFF-BUDGET)                                                           ......          ......         
......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST  
      SEPTEMBER
+  _________________________________________________________________ _______________ _______________
_______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......         
......          ......
   CORPORATION INCOME TAXES                                                   ......          ......         
......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......         
......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......         
......          ......
     OTHER RETIREMENT                                                         ......          ......         
......          ......
   EXCISE TAXES                                                               ......          ......         
......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......         
......          ......
   CUSTOMS DUTIES                                                             ......          ......         
......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......         
......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......         
......          ......

       (ON-BUDGET)                                                            ......          ......         
......          ......
       ;C(OFF-BUDGET)                                                         ......          ......         
......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......         
......          ......
     (ON BUDGET)                                                              ......          ......         
......          ......
     (OFF BUDGET)                                                             ......          ......         
......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......         
......          ......
   JUDICIAL BRANCH                                                            ......          ......         
......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......         
......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......         
......          ......
       OPERATION AND MAINTENANCE                                              ......          ......         
......          ......
       PROCUREMENT                                                            ......          ......         
......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST  
      SEPTEMBER
+  _________________________________________________________________ _______________ _______________
_______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......         
......          ......
       MILITARY CONSTRUCTION                                                  ......          ......         
......          ......
       FAMILY HOUSING                                                         ......          ......         
......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......         
......          ......
       OTHER                                                                  ......          ......         
......          ......

           ;ATOTAL MILITARY                                                   ......          ......         
......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......         
......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......         
......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......         
......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......         
......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......         
......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......         
......          ......
       OTHER                                                                  ......          ......         
......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......         
......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......         
......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......         
......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......         
......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST  
      SEPTEMBER
+  _________________________________________________________________ _______________ _______________
_______________ _______________
     OTHER                                                                    ......          ......         
......          ......
   DEPARTMENT OF STATE                                                        ......          ......         
......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......         
......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......         
......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......
   CORPS OF ENGINEERS                                                         ......          ......         
......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......         
......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......         
......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......         
......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......         
......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......         
......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......         
......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......         
......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......         
......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......         
......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......         
......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......         
......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST  
      SEPTEMBER
+  _________________________________________________________________ _______________ _______________
_______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......         
......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......         
......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......         
......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......         
......          ......
         OTHER                                                                ......          ......         
......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......         
......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......         
......          ......
       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                                                 ......          ......         
......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......         
......          ......
     OTHER                                                                    ......          ......         
......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......         
......          ......

       ;C(ON-BUDGET)                                                          ......          ......         
......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST  
      SEPTEMBER
+  _________________________________________________________________ _______________ _______________
_______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......         
......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......         
......          ......

       ;C(ON-BUDGET)                                                          ......          ......         
......          ......
       ;C(OFF-BUDGET)                                                         ......          ......         
......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......         
......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......         
......          ......
       (ON-BUDGET)                                                            ......          ......         
......          ......
       (OFF-BUDGET)                                                           ......          ......         
......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......         
......          ......
       (ON-BUDGET)                                                            ......          ......         
......          ......
       (OFF-BUDGET)                                                           ......          ......         
......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99

                                                                                                            
COMPARABLE
                                                                                       FISCAL YEAR         
PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE            
FISCAL YEAR
+            _________________________________________________________________       _______________      
_______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         215,517             
 187,584
             CORPORATION INCOME TAXES                                                         48,779             
  47,572

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   135,913             
 130,499
               UNEMPLOYMENT INSURANCE                                                          4,183             
   4,112
               OTHER RETIREMENT                                                                1,216             
   1,153
             EXCISE TAXES                                                                     15,963             
  21,097
             ESTATE AND GIFT TAXES                                                             7,594             
   6,460
             CUSTOMS DUTIES                                                                    5,020             
   4,628
             MISCELLANEOUS RECEIPTS                                                            9,421             
   9,493

               ;ATOTAL--RECEIPTS THIS YEAR                                                   443,606             
  ......

                 (ON-BUDGET)                                                                 338,689             
  ......
                 ;C(OFF-BUDGET)                                                              104,916             
  ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             
 412,599
               (ON BUDGET)                                                                    ......             
 315,237
               (OFF BUDGET)                                                                   ......             
  97,361

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  970             
     771
             JUDICIAL BRANCH                                                                   1,033             
     912

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,529             
  11,474
               OTHER                                                                          10,842             
  10,290
             DEPARTMENT OF COMMERCE                                                            1,489             
   1,427

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           20,162             
  19,373
                 OPERATION AND MAINTENANCE                                                    24,565             
  21,928
                 PROCUREMENT                                                                  13,819             
  11,852
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99

                                                                                                            
COMPARABLE
                                                                                       FISCAL YEAR         
PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE            
FISCAL YEAR
+            _________________________________________________________________       _______________      
_______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               9,850             
   9,603
                 MILITARY CONSTRUCTION                                                         1,590             
   1,370
                 FAMILY HOUSING                                                                  778             
     824
                 REVOLVING AND MANAGEMENT FUNDS                                                1,611             
   1,109
                 OTHER                                                                         1,699             
     519

                     ;ATOTAL MILITARY                                                         74,075             
  66,580

             DEPARTMENT OF EDUCATION                                                           8,443             
   8,280
             DEPARTMENT OF ENERGY                                                              4,130             
   4,425

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           6,840             
   6,603

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                29,152             
  26,368
                 FEDERAL HOSPITAL INS. TRUST FUND                                             33,304             
  33,981

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  23,512             
  21,703
                 OTHER                                                                        16,415             
  19,534

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   9,026             
   7,979
               OTHER                                                                         -21,133             
 -25,496

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      9,742             
   8,338
             DEPARTMENT OF THE INTERIOR                                                        2,564             
   2,288
             DEPARTMENT OF JUSTICE                                                             4,922             
   4,311

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         5,475             
   5,400
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99

                                                                                                            
COMPARABLE
                                                                                       FISCAL YEAR         
PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE            
FISCAL YEAR
+            _________________________________________________________________       _______________      
_______________
               OTHER                                                                           2,439             
   1,754
             DEPARTMENT OF STATE                                                               2,299             
   2,128

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              6,322             
   5,959
               OTHER                                                                           5,635             
   5,123

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   118,331             
 115,977
               OTHER                                                                           1,726             
   4,743

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       7,007             
   6,730
               NATIONAL SERVICE LIFE                                                             233             
     225
               UNITED STATES GOVERNMENT LIFE                                                       3             
       3
               OTHER                                                                           5,537             
   5,474
             CORPS OF ENGINEERS                                                                1,140             
   1,283
             OTHER DEFENSE CIVIL PROGRAMS                                                      8,052             
   7,921
             ENVIRONMENTAL PROTECTION                                                          1,718             
   1,641
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    61             
     165
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,249             
   1,828
             GENERAL SERVICES ADMINISTRATION                                                     202             
      40

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               3,176             
   3,638
               MULTILATERAL ASSISTANCE                                                           305             
     358
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              965             
     701
               OTHER                                                                            -206             
    -332

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   3,493             
   3,651
             NATIONAL SCIENCE FOUNDATION                                                         829             
     737
             OFFICE OF PERSONNEL MANAGEMENT                                                   11,869             
  11,862
             SMALL BUSINESS ADMINISTRATION                                                       131             
      90

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99

                                                                                                            
COMPARABLE
                                                                                       FISCAL YEAR         
PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE            
FISCAL YEAR
+            _________________________________________________________________       _______________      
_______________

                TRUST FUND (OFF-BUDGET)                                                       84,677             
 108,662

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             13,420             
  16,087
               OTHER                                                                           9,815             
   9,646

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             341             
    -447
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -122             
    -106

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -538             
  -1,620
                   OTHER                                                                          15             
       5
                 OFFICE OF INSPECTOR GENERAL                                                  ......             
  ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                           -865             
    -488
                 PAYMENT TO THE POSTAL SERVICE FUND                                              100             
  ......
               TENNESSEE VALLEY AUTHORITY                                                        129             
     205
               OTHER INDEPENDENT AGENCIES                                                      5,993             
   4,528

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -8,511             
  -7,954
               INTEREST RECEIVED BY TRUST FUNDS                                              -60,211             
 -56,958

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -866             
  -1,014
               SALE OF MAJOR ASSETS                                                           ......             
  ......
               OTHER                                                                            (**)             
    -281

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 464,224             
  ......

                 ;C(ON-BUDGET)                                                               401,397             
  ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       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:  12/99

                                                                                                            
COMPARABLE
                                                                                       FISCAL YEAR         
PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE            
FISCAL YEAR
+            _________________________________________________________________       _______________      
_______________
                 ;C(OFF-BUDGET)                                                               62,827             
  ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -20,618             
  ......

                 ;C(ON-BUDGET)                                                               -62,707             
  ......
                 ;C(OFF-BUDGET)                                                               42,090             
  ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                47,635             
  32,239
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             
 467,131
                 (ON-BUDGET)                                                                  ......             
 372,985
                 (OFF-BUDGET)                                                                 ......             
  94,146

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......             
 -54,533
                 (ON-BUDGET)                                                                  ......             
 -57,748
                 (OFF-BUDGET)                                                                 ......             
   3,215
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.35                                                                                 
       PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                        CURRENT MONTH         CURRENT MONTH      
  CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS         
     EXCESS
+ _________________________________________________________________ _____________________ _____________________
_____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,069                   791  
                278
    BLACK LUNG DISABILITY                                                              30                    39  
                 -9
    FEDERAL DISABILITY INSURANCE                                                    8,462                 4,509  
              3,953
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   112  
               -112
    FEDERAL EMPLOYEES RETIREMENT                                                   18,497                 3,698  
             14,799
    FEDERAL HOSPITAL INSURANCE                                                     14,304                12,325  
              1,979
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        58,815                28,325  
             30,490
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,699                 9,441  
               -742
    HAZARDOUS SUBSTANCE SUPERFUND                                                      31                   168  
               -137
    HIGHWAYS                                                                        2,523                 6,923  
             -4,400
    MILITARY ADVANCES                                                               1,855                 1,140  
                715
    MILITARY RETIREMENT                                                               836                 2,683  
             -1,847
    RAILROAD RETIREMENT                                                               401                   677  
               -276
    UNEMPLOYMENT                                                                    2,891                 2,145  
                746
    VETERANS LIFE INSURANCE                                                           457                    38  
                419
    ALL OTHER TRUST                                                                   413                   763  
               -350

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        119,284                73,777  
             45,507

  LESS: INTERFUND TRANSACTIONS                                                     67,263                63,401  
             ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 52,021                10,376  
             45,507
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       149,197               161,623  
            -12,426
    LESS: INTERFUND TRANSACTIONS                                                       23                    23  
             ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           149,175               161,601  
            -12,426

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 201,196               168,114 
              33,081
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.38                                                                                 
       PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                            FYTD                  FYTD           
      FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS         
     EXCESS
+ _________________________________________________________________ _____________________ _____________________
_____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              2,338                 2,148  
                190
    BLACK LUNG DISABILITY                                                             121                   112  
                  9
    FEDERAL DISABILITY INSURANCE                                                   18,004                13,420  
              4,584
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -365  
                365
    FEDERAL EMPLOYEES RETIREMENT                                                   21,551                11,157  
             10,394
    FEDERAL HOSPITAL INSURANCE                                                     36,001                33,487  
              2,514
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       121,318                84,677  
             36,642
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        22,651                23,512  
               -861
    HAZARDOUS SUBSTANCE SUPERFUND                                                     786                   385  
                402
    HIGHWAYS                                                                        7,430                11,470  
             -4,040
    MILITARY ADVANCES                                                               3,398                 2,963  
                435
    MILITARY RETIREMENT                                                            22,995                 8,045  
             14,951
    RAILROAD RETIREMENT                                                             1,306                 2,038  
               -731
    UNEMPLOYMENT                                                                    6,891                 5,492  
              1,399
    VETERANS LIFE INSURANCE                                                           494                   233  
                261
    ALL OTHER TRUST                                                                   936                 2,684  
             -1,747

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        266,222               201,457  
             64,765

  LESS: INTERFUND TRANSACTIONS                                                    114,811               114,811  
             ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                151,411                86,646  
             64,765
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       292,260               377,643  
            -85,383
    LESS: INTERFUND TRANSACTIONS                                                       65                    65  
             ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           292,195               377,578  
            -85,383

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 443,606               464,224  
            -20,618
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.38                                                                                 
       PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST. 
SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH   
CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________
_____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             12,414                12,302  
             12,586
    BLACK LUNG DISABILITY                                                          ......                ......  
             ......
    FEDERAL DISABILITY INSURANCE                                                   92,666                93,259  
             97,247
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              26,590                27,032  
             26,901
    FEDERAL EMPLOYEES RETIREMENT                                                  491,855               487,428  
            502,189
    FEDERAL HOSPITAL INSURANCE                                                    153,767               139,298  
            141,460
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       762,226               768,422  
            798,894
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,528                45,723  
             46,080
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,593                 4,574  
              4,622
    HIGHWAYS                                                                       28,083                28,401  
             23,818
    MILITARY ADVANCES                                                              ......                ......  
             ......
    MILITARY RETIREMENT                                                           141,274               158,931  
            157,162
    RAILROAD RETIREMENT                                                            24,345                24,696  
             24,689
    UNEMPLOYMENT                                                                   77,358                77,967  
             78,635
    VETERANS LIFE INSURANCE                                                        13,699                13,543  
             13,964
    ALL OTHER TRUST                                                                13,793                13,435  
             13,502

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,869,191             1,895,011  
          1,941,749

 
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.38                                                                                 
       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:  12/99

                                                                                               FISCAL YEAR       
COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE         
PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________
_____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          94,535               215,517  
            187,584
  CORPORATION INCOME TAXES                                                         44,946                48,779  
             47,572

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              47,742               135,913  
            130,499
    UNEMPLOYMENT INSURANCE                                                            266                 4,183  
              4,112
    OTHER RETIREMENT                                                                  412                 1,216  
              1,153
  EXCISE TAXES                                                                      5,709                15,963  
             21,097
  ESTATE AND GIFT TAXES                                                             2,575                 7,594  
              6,460
  CUSTOMS DUTIES                                                                    1,612                 5,020  
              4,628
  MISCELLANEOUS RECEIPTS                                                            3,398                 9,421  
              9,493

        ;ATOTAL                                                                   201,196               443,606  
            412,599

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 31,261                78,520  
             71,080
  INTERNATIONAL AFFAIRS                                                             3,527                 6,049  
              5,914
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,853                 5,038  
              5,027
  ENERGY                                                                               32                  -478  
               -202
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,350                 5,956  
              6,029
  AGRICULTURE                                                                       4,362                18,521  
             12,145
  COMMERCE AND HOUSING CREDIT                                                        -696                 2,109  
             -1,444
  TRANSPORTATION                                                                    3,858                11,498  
             10,301
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,300                 4,171  
              4,171
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,593                14,837  
             14,434
  HEALTH                                                                           13,462                37,816  
             34,807
  MEDICARE                                                                         19,881                51,489  
             49,168
  INCOME SECURITY                                                                  23,747                59,570  
             56,694
  SOCIAL SECURITY                                                                  32,839                98,094  
            124,736
  VETERANS BENEFITS AND SERVICES                                                    5,320                12,773  
             12,464
  ADMINISTRATION OF JUSTICE                                                         2,163                 6,869  
              6,099
  GENERAL GOVERNMENT                                                                1,974                 3,737  
              6,136
  NET INTEREST                                                                     18,328                57,030  
             58,821
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,040                -9,377  
             -9,249

        ;BTOTAL                                                                   168,114               464,224  
            467,131
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2000-01-19 TIME: 21.11.41                                                                                 
       PAGE   1(1)
 


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through December 31, 1999, and Other Periods
     
HIGHLIGHT

This issue includes the semi-annual interest payment to trust funds investing in government securities.

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to
health maintenance organizations for January 1, 2000 were accelerated to December 30,
1999.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

Outlays have been decreased by $1,086 million in September 1999 to reflect additional reporting by the
Department of Education.

Outlays have been decreased by $603 million in November 1999 to reflect additional reporting by the Small
Business Administration.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management
and Budget on June 28, 1999. 

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management
and Budget on June 28, 1999. 

Outlays have been decreased by $1,086 million in September 1999 to reflect additional reporting by the
Department of Education.

Outlays have been decreased by $603 million in November 1999 to reflect additional reporting by the Small
Business Administration.

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

In accordance with the Social Security Act, as amended: "Individual income taxes, Withheld" have been decreased
and "Federal Insurance Contribution Act taxes"  correspondingly increased by $302 million to correct estimates
for the quarter ending December 31, 1998.  "Individual income taxes, Other" have
been increased and "Self-Employment Contribution Act taxes" correspondingly decreased by $1,563 million to
correct estimates for calendar year 1997 and prior. 

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

Includes a prior period adjustment.

Outlays have been decreased by $1,086 million in September 1999 to reflect additional reporting by the
Department of Education.

Outlays have been decreased by $603 million in November 1999 to reflect additional reporting by the Small
Business Administration.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged,
and credit for unnegotiated OASI benefit checks.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions



TABLE 6

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks,
the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and
various electronic systems.  Deposits
are reflected as received and withdrawals are reflected as processed.

Includes an adjustment of $1,086 million in September 1999 by the Department of Education.

Includes an adjustment of $ 603 million in November 1999 by 
the Small Business Administration.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
  
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Includes an adjustment of $1,086 million in September 1999 to reflect additional reporting by the Department of
Education.

Includes an adjustment of $24 million in November 1999 to reflect additional reporting by the Small Business
Administration.

Includes an adjustment of $579 million in November 1999 to reflect additional reporting by the Small Business
Administration.

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. 
This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of
collateral, interest, and subsidy received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative
expenses and subsidy payments are reported on a cash basis and included within each
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 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 January 2000 Statement will be 2:00 p.m. EST February 18, 2000.